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
1451
$836 ﹤0.01%
+106
1452
$827 ﹤0.01%
59
1453
$827 ﹤0.01%
+14
1454
$800 ﹤0.01%
5
-10
1455
$794 ﹤0.01%
62
1456
$789 ﹤0.01%
93
1457
$788 ﹤0.01%
35
1458
$778 ﹤0.01%
+12
1459
$764 ﹤0.01%
41
1460
$757 ﹤0.01%
4
1461
$748 ﹤0.01%
9
-13
1462
$744 ﹤0.01%
65
1463
$740 ﹤0.01%
22
1464
$735 ﹤0.01%
100
1465
$724 ﹤0.01%
3
1466
$723 ﹤0.01%
+24
1467
$718 ﹤0.01%
9
1468
$717 ﹤0.01%
336
1469
$716 ﹤0.01%
+69
1470
$690 ﹤0.01%
600
1471
$682 ﹤0.01%
303
1472
$673 ﹤0.01%
16
1473
$671 ﹤0.01%
40
1474
$664 ﹤0.01%
200
-7,600
1475
$653 ﹤0.01%
23
57 58
59
60 61