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
1451
$322 ﹤0.01%
+400
1452
$315 ﹤0.01%
+40
1453
$307 ﹤0.01%
+15
1454
$304 ﹤0.01%
+12
1455
$302 ﹤0.01%
+4
1456
$298 ﹤0.01%
+7
1457
$289 ﹤0.01%
+15
1458
$285 ﹤0.01%
+16
1459
$283 ﹤0.01%
+4
1460
$282 ﹤0.01%
+8
1461
$260 ﹤0.01%
+2
1462
$229 ﹤0.01%
+4
1463
$203 ﹤0.01%
+6
1464
$199 ﹤0.01%
+23
1465
$199 ﹤0.01%
+5
1466
$183 ﹤0.01%
+21
1467
$182 ﹤0.01%
+14
1468
$182 ﹤0.01%
+31
1469
$172 ﹤0.01%
+50
1470
$167 ﹤0.01%
+56
1471
$165 ﹤0.01%
+8
1472
$159 ﹤0.01%
+19
1473
$145 ﹤0.01%
+3
1474
$131 ﹤0.01%
+50
1475
$122 ﹤0.01%
+3
57 58
59
60 61