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
1401
$663 ﹤0.01%
+7
1402
$663 ﹤0.01%
+50
1403
$657 ﹤0.01%
+22
1404
$647 ﹤0.01%
+29
1405
$640 ﹤0.01%
+27
1406
$624 ﹤0.01%
+40
1407
$608 ﹤0.01%
+15
1408
$606 ﹤0.01%
+24
1409
$604 ﹤0.01%
+3
1410
$602 ﹤0.01%
+160
1411
$600 ﹤0.01%
+53
1412
$599 ﹤0.01%
+8
1413
$590 ﹤0.01%
+37
1414
$582 ﹤0.01%
+6
1415
$572 ﹤0.01%
+41
1416
$569 ﹤0.01%
+7
1417
$568 ﹤0.01%
+27
1418
$567 ﹤0.01%
+3
1419
$561 ﹤0.01%
+6
1420
$561 ﹤0.01%
+32
1421
$555 ﹤0.01%
+6
1422
$549 ﹤0.01%
+200
1423
$547 ﹤0.01%
+13
1424
$545 ﹤0.01%
+117
1425
$539 ﹤0.01%
+2
55 56
57
58 59