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
1651
– –
-385
1652
– –
-37
1653
– –
-2
1654
– –
-49
1655
– –
-31
1656
– –
-62
1657
– –
-44
1658
– –
-846
1659
– –
-24
1660
– –
-7
1661
– –
-300
1662
– –
-27
1663
– –
-2,000
1664
– –
-4
1665
– –
-19
1666
– –
-27
1667
– –
-200
1668
– –
-50
1669
– –
-595
1670
– –
-363
1671
– –
-228
1672
– –
-72
1673
– –
-423
1674
– –
-46
1675
– –
-13
64 65 66
67
68