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
126
$1.16M 0.14%
23,245
+1,231
127
$1.16M 0.14%
+8,614
128
$1.16M 0.14%
11,140
+189
129
$1.13M 0.14%
26,077
-1,649
130
$1.12M 0.14%
7,602
+181
131
$1.12M 0.14%
13,066
+461
132
$1.11M 0.14%
8,194
-47
133
$1.11M 0.14%
7,747
-88
134
$1.07M 0.13%
18,831
-346
135
$1.07M 0.13%
+22,741
136
$1.07M 0.13%
9,822
137
$1.02M 0.12%
9,111
-764
138
$1M 0.12%
9,306
-353
139
$1M 0.12%
7,442
-755
140
$1M 0.12%
4,170
-783
141
$998K 0.12%
4,764
-486
142
$984K 0.12%
5,569
+92
143
$978K 0.12%
11,123
-313
144
$974K 0.12%
7,857
+637
145
$968K 0.12%
23,911
-6,027
146
$964K 0.12%
6,053
+46
147
$963K 0.12%
1,163
148
$954K 0.12%
33,155
-2,292
149
$950K 0.12%
11,735
-130
150
$947K 0.12%
7,500
4 5
6
7 8