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
1426
$1.09K ﹤0.01%
20
1427
$1.06K ﹤0.01%
88
1428
$1.06K ﹤0.01%
241
1429
$1.05K ﹤0.01%
33
1430
$1.05K ﹤0.01%
15
1431
$1.05K ﹤0.01%
17
1432
$1.02K ﹤0.01%
7
+3
1433
$1.01K ﹤0.01%
+117
1434
$1K ﹤0.01%
2
1435
$997 ﹤0.01%
103
1436
$994 ﹤0.01%
17
1437
$988 ﹤0.01%
6
1438
$981 ﹤0.01%
7
1439
$974 ﹤0.01%
71
-160
1440
$942 ﹤0.01%
3
-25
1441
$933 ﹤0.01%
51
1442
$929 ﹤0.01%
75
1443
$927 ﹤0.01%
27
-125
1444
$914 ﹤0.01%
8
1445
$891 ﹤0.01%
23
1446
$886 ﹤0.01%
+38
1447
$881 ﹤0.01%
34
-15
1448
$876 ﹤0.01%
58
1449
$861 ﹤0.01%
+62
1450
$840 ﹤0.01%
4
-13
56 57
58
59 60