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
1476
$121 ﹤0.01%
+12
1477
$116 ﹤0.01%
+31
1478
$113 ﹤0.01%
+4
1479
$113 ﹤0.01%
+30
1480
$112 ﹤0.01%
+5
1481
$109 ﹤0.01%
+100
1482
$109 ﹤0.01%
+2
1483
$108 ﹤0.01%
+1
1484
$107 ﹤0.01%
+30
1485
$106 ﹤0.01%
+2
1486
$97 ﹤0.01%
+2
1487
$89 ﹤0.01%
+3
1488
$85 ﹤0.01%
+2
1489
$85 ﹤0.01%
+40
1490
$85 ﹤0.01%
+36
1491
$80 ﹤0.01%
+33
1492
$74 ﹤0.01%
+1
1493
$69 ﹤0.01%
+16
1494
$60 ﹤0.01%
+1
1495
$58 ﹤0.01%
+1
1496
$57 ﹤0.01%
+2
1497
$40 ﹤0.01%
+3
1498
$40 ﹤0.01%
+3
1499
$36 ﹤0.01%
+1
1500
$30 ﹤0.01%
+3
57 58 59
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