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
1401
$1.38K ﹤0.01%
48
1402
$1.37K ﹤0.01%
10
1403
$1.36K ﹤0.01%
2,000
1404
$1.32K ﹤0.01%
+100
1405
$1.31K ﹤0.01%
14
1406
$1.3K ﹤0.01%
201
1407
$1.27K ﹤0.01%
109
1408
$1.27K ﹤0.01%
73
1409
$1.27K ﹤0.01%
23
1410
$1.27K ﹤0.01%
70
-4
1411
$1.25K ﹤0.01%
21
1412
$1.23K ﹤0.01%
3
1413
$1.21K ﹤0.01%
3
1414
$1.2K ﹤0.01%
278
+16
1415
$1.19K ﹤0.01%
8
1416
$1.18K ﹤0.01%
19
1417
$1.17K ﹤0.01%
40
-30
1418
$1.16K ﹤0.01%
+12
1419
$1.16K ﹤0.01%
56
1420
$1.14K ﹤0.01%
10
1421
$1.13K ﹤0.01%
102
-3,244
1422
$1.13K ﹤0.01%
755
+715
1423
$1.1K ﹤0.01%
8
1424
$1.1K ﹤0.01%
3
1425
$1.09K ﹤0.01%
64
55 56
57
58 59