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
151
$722K 0.11%
+934
152
$715K 0.11%
+5,176
153
$714K 0.11%
+2,500
154
$714K 0.11%
+2,462
155
$700K 0.1%
+4,301
156
$699K 0.1%
+7,141
157
$696K 0.1%
+29,919
158
$692K 0.1%
+6,960
159
$691K 0.1%
+1,163
160
$685K 0.1%
+13,738
161
$674K 0.1%
+22,075
162
$672K 0.1%
+3,796
163
$672K 0.1%
+6,032
164
$666K 0.1%
+4,172
165
$664K 0.1%
+5,160
166
$652K 0.1%
+24,500
167
$645K 0.1%
+7,132
168
$643K 0.1%
+18,589
169
$635K 0.1%
+7,713
170
$629K 0.09%
+10,258
171
$627K 0.09%
+11,127
172
$621K 0.09%
+586
173
$619K 0.09%
+13,699
174
$608K 0.09%
+4,203
175
$598K 0.09%
+11,775
5 6
7
8 9