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
1551
$76 ﹤0.01%
11
1552
$73 ﹤0.01%
1
1553
$70 ﹤0.01%
1
1554
$65 ﹤0.01%
36
1555
$62 ﹤0.01%
2
1556
$59 ﹤0.01%
14
-2
1557
$53 ﹤0.01%
3
1558
$37 ﹤0.01%
1
1559
$35 ﹤0.01%
3
1560
$33 ﹤0.01%
3
1561
$26 ﹤0.01%
7
-1,000
1562
$20 ﹤0.01%
10
1563
$16 ﹤0.01%
2
1564
$14 ﹤0.01%
3
-1
1565
$7 ﹤0.01%
3
1566
$4 ﹤0.01%
4
1567
$3 ﹤0.01%
2
1568
$1 ﹤0.01%
1
1569
– –
-120
1570
– –
-37
1571
– –
-263
1572
– –
-8
1573
– –
-14
1574
– –
-23
1575
– –
-26
61 62
63
64 65