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
1476
$648 ﹤0.01%
21
-76
1477
$640 ﹤0.01%
+16
1478
$634 ﹤0.01%
200
1479
$634 ﹤0.01%
21
-477
1480
$628 ﹤0.01%
6
1481
$628 ﹤0.01%
2
1482
$617 ﹤0.01%
40
1483
$617 ﹤0.01%
12
1484
$612 ﹤0.01%
24
1485
$612 ﹤0.01%
52
-3,322
1486
$596 ﹤0.01%
7
1487
$594 ﹤0.01%
50
1488
$572 ﹤0.01%
57
1489
$561 ﹤0.01%
+13
1490
$559 ﹤0.01%
160
1491
$558 ﹤0.01%
21
-20
1492
$551 ﹤0.01%
6
1493
$539 ﹤0.01%
16
+3
1494
$535 ﹤0.01%
17
1495
$520 ﹤0.01%
3
+1
1496
$504 ﹤0.01%
73
1497
$500 ﹤0.01%
+13
1498
$492 ﹤0.01%
32
1499
$478 ﹤0.01%
+14
1500
$478 ﹤0.01%
27
58 59
60
61 62