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
1501
$30 ﹤0.01%
+7
1502
$27 ﹤0.01%
+8
1503
$23 ﹤0.01%
+4
1504
$21 ﹤0.01%
+2
1505
$20 ﹤0.01%
+1
1506
$18 ﹤0.01%
+10
1507
$18 ﹤0.01%
+2
1508
$13 ﹤0.01%
+3
1509
$12 ﹤0.01%
+4
1510
$11 ﹤0.01%
+2
1511
$6 ﹤0.01%
+2
1512
$2 ﹤0.01%
+1
1513
$1 ﹤0.01%
+1
57 58 59 60
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