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
1376
$1.69K ﹤0.01%
14
1377
$1.65K ﹤0.01%
132
+32
1378
$1.65K ﹤0.01%
+21
1379
$1.65K ﹤0.01%
109
-125
1380
$1.62K ﹤0.01%
15
1381
$1.62K ﹤0.01%
29
1382
$1.62K ﹤0.01%
36
1383
$1.61K ﹤0.01%
124
+71
1384
$1.6K ﹤0.01%
78
+1
1385
$1.57K ﹤0.01%
64
-33
1386
$1.56K ﹤0.01%
42
1387
$1.51K ﹤0.01%
28
+12
1388
$1.5K ﹤0.01%
339
-101
1389
$1.49K ﹤0.01%
83
1390
$1.48K ﹤0.01%
273
1391
$1.47K ﹤0.01%
62
1392
$1.47K ﹤0.01%
+500
1393
$1.46K ﹤0.01%
53
-30
1394
$1.46K ﹤0.01%
+95
1395
$1.45K ﹤0.01%
222
1396
$1.44K ﹤0.01%
129
1397
$1.43K ﹤0.01%
155
1398
$1.43K ﹤0.01%
6
1399
$1.42K ﹤0.01%
100
1400
$1.38K ﹤0.01%
17
54 55
56
57 58