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
1426
$538 ﹤0.01%
+54
1427
$526 ﹤0.01%
+3
1428
$525 ﹤0.01%
+500
1429
$516 ﹤0.01%
+100
1430
$486 ﹤0.01%
+13
1431
$482 ﹤0.01%
+14
1432
$474 ﹤0.01%
+195
1433
$467 ﹤0.01%
+4
1434
$450 ﹤0.01%
+4
1435
$449 ﹤0.01%
+5
1436
$432 ﹤0.01%
+49
1437
$411 ﹤0.01%
+12
1438
$409 ﹤0.01%
+2
1439
$397 ﹤0.01%
+13
1440
$395 ﹤0.01%
+35
1441
$384 ﹤0.01%
+4
1442
$381 ﹤0.01%
+100
1443
$378 ﹤0.01%
+40
1444
$378 ﹤0.01%
+2
1445
$374 ﹤0.01%
+185
1446
$371 ﹤0.01%
+13
1447
$353 ﹤0.01%
+15
1448
$340 ﹤0.01%
+9
1449
$338 ﹤0.01%
+85
1450
$324 ﹤0.01%
+5
56 57
58
59 60