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
1526
$208 ﹤0.01%
10
1527
$203 ﹤0.01%
2
-7
1528
$200 ﹤0.01%
5
1529
$197 ﹤0.01%
+2
1530
$183 ﹤0.01%
37
-13
1531
$174 ﹤0.01%
338
-310
1532
$169 ﹤0.01%
54
+24
1533
$168 ﹤0.01%
7
1534
$165 ﹤0.01%
+100
1535
$141 ﹤0.01%
14
+2
1536
$134 ﹤0.01%
3
1537
$131 ﹤0.01%
8
1538
$126 ﹤0.01%
14
-4,000
1539
$120 ﹤0.01%
+8
1540
$118 ﹤0.01%
+20
1541
$113 ﹤0.01%
8
-771
1542
$112 ﹤0.01%
26
1543
$109 ﹤0.01%
6
1544
$100 ﹤0.01%
2
1545
$99 ﹤0.01%
2
1546
$99 ﹤0.01%
+24
1547
$90 ﹤0.01%
19
1548
$84 ﹤0.01%
31
1549
$78 ﹤0.01%
+3
1550
$76 ﹤0.01%
100
60 61
62
63 64