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
1626
– –
-7
1627
– –
-4
1628
– –
-13
1629
– –
-32
1630
– –
-2
1631
– –
-5
1632
– –
-4
1633
– –
-376
1634
– –
-113
1635
– –
-463
1636
– –
-3
1637
– –
-5,000
1638
– –
-54
1639
– –
-400
1640
– –
-5
1641
– –
-100
1642
– –
-7
1643
– –
-8
1644
– –
-60
1645
– –
-25
1646
– –
-37
1647
– –
-30
1648
– –
-56
1649
– –
-40
1650
– –
-215
64 65
66
67 68