GSWM

Golden State Wealth Management Portfolio holdings

AUM $906M
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$31M
3
+$23.4M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.01%
3 Financials 4.88%
4 Communication Services 2.77%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.03K ﹤0.01%
+3
1352
$1.03K ﹤0.01%
+3
1353
$1.03K ﹤0.01%
+16
1354
$1.02K ﹤0.01%
+39
1355
$1.02K ﹤0.01%
+8
1356
$1.02K ﹤0.01%
+40
1357
$1.02K ﹤0.01%
+30
1358
$1K ﹤0.01%
+648
1359
$972 ﹤0.01%
+40
1360
$971 ﹤0.01%
+3
1361
$955 ﹤0.01%
+10
1362
$951 ﹤0.01%
+51
1363
$950 ﹤0.01%
+200
1364
$947 ﹤0.01%
+2
1365
$936 ﹤0.01%
+13
1366
$935 ﹤0.01%
+26
1367
$918 ﹤0.01%
+19
1368
$918 ﹤0.01%
+9
1369
$915 ﹤0.01%
+7
1370
$907 ﹤0.01%
+9
1371
$886 ﹤0.01%
+8
1372
$883 ﹤0.01%
+75
1373
$861 ﹤0.01%
+73
1374
$858 ﹤0.01%
+600
1375
$854 ﹤0.01%
+40
53 54
55
56 57