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
126
$912K 0.14%
+5,440
127
$893K 0.13%
+11,816
128
$888K 0.13%
+10,366
129
$886K 0.13%
+18,979
130
$867K 0.13%
+1,714
131
$864K 0.13%
+30,030
132
$857K 0.13%
+32,320
133
$856K 0.13%
+17,720
134
$852K 0.13%
+9,236
135
$848K 0.13%
+11,699
136
$833K 0.12%
+6,320
137
$831K 0.12%
+9,102
138
$822K 0.12%
+33,647
139
$816K 0.12%
+18,549
140
$806K 0.12%
+1,545
141
$796K 0.12%
+6,179
142
$796K 0.12%
+3,311
143
$784K 0.12%
+8,103
144
$776K 0.12%
+30,417
145
$776K 0.12%
+7,349
146
$765K 0.11%
+18,930
147
$749K 0.11%
+6,792
148
$737K 0.11%
+9,789
149
$733K 0.11%
+18,202
150
$723K 0.11%
+1,268
4 5
6
7 8