GSWM

Golden State Wealth Management Portfolio holdings

AUM $947M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$6.74M
3
+$3.17M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.03M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.7M

Top Sells

1
+$1.83M
2
+$1.2M
3
+$996K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$798K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$640K

Sector Composition

1 Technology 10.76%
2 Consumer Discretionary 4.54%
3 Financials 3.8%
4 Communication Services 3.01%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$2.12K ﹤0.01%
30
1352
$2.1K ﹤0.01%
2,235
1353
$2.1K ﹤0.01%
20
1354
$2.1K ﹤0.01%
+186
1355
$2.09K ﹤0.01%
312
1356
$2.06K ﹤0.01%
+20
1357
$2.06K ﹤0.01%
115
-20
1358
$2K ﹤0.01%
60
1359
$1.94K ﹤0.01%
35
1360
$1.92K ﹤0.01%
413
1361
$1.91K ﹤0.01%
10
1362
$1.9K ﹤0.01%
21
+5
1363
$1.9K ﹤0.01%
+42
1364
$1.89K ﹤0.01%
52
1365
$1.86K ﹤0.01%
88
+15
1366
$1.85K ﹤0.01%
24
1367
$1.82K ﹤0.01%
33
1368
$1.82K ﹤0.01%
15
1369
$1.81K ﹤0.01%
42
1370
$1.8K ﹤0.01%
74
+59
1371
$1.79K ﹤0.01%
28
1372
$1.78K ﹤0.01%
166
-329
1373
$1.73K ﹤0.01%
1,000
1374
$1.72K ﹤0.01%
27
-6
1375
$1.7K ﹤0.01%
79
53 54
55
56 57