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
1376
$840 ﹤0.01%
+58
1377
$839 ﹤0.01%
+4
1378
$834 ﹤0.01%
+4
1379
$830 ﹤0.01%
+58
1380
$793 ﹤0.01%
+222
1381
$792 ﹤0.01%
+8
1382
$788 ﹤0.01%
+62
1383
$785 ﹤0.01%
+9
1384
$774 ﹤0.01%
+3
1385
$773 ﹤0.01%
+5
1386
$769 ﹤0.01%
+23
1387
$761 ﹤0.01%
+9
1388
$757 ﹤0.01%
+23
1389
$757 ﹤0.01%
+72
1390
$744 ﹤0.01%
+35
1391
$744 ﹤0.01%
+57
1392
$733 ﹤0.01%
+5
1393
$733 ﹤0.01%
+303
1394
$731 ﹤0.01%
+20
1395
$721 ﹤0.01%
+33
1396
$707 ﹤0.01%
+10
1397
$706 ﹤0.01%
+3
1398
$678 ﹤0.01%
+8
1399
$668 ﹤0.01%
+62
1400
$667 ﹤0.01%
+10
54 55
56
57 58