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
151
$935K 0.11%
2,618
+399
152
$929K 0.11%
1,268
153
$915K 0.11%
10,231
-594
154
$910K 0.11%
26,038
-3,291
155
$898K 0.11%
1,653
-104
156
$886K 0.11%
8,165
-620
157
$873K 0.11%
26,827
+4,315
158
$873K 0.11%
3,853
+1,578
159
$867K 0.11%
9,445
+290
160
$862K 0.1%
2,596
161
$847K 0.1%
34,892
+1,458
162
$824K 0.1%
5,806
+142
163
$817K 0.1%
3,446
+210
164
$808K 0.1%
2,765
+14
165
$803K 0.1%
8,175
+1,339
166
$794K 0.1%
10,014
-181
167
$791K 0.1%
19,429
+3,778
168
$790K 0.1%
4,316
-131
169
$785K 0.1%
4,014
+1,644
170
$770K 0.09%
1,900
+117
171
$760K 0.09%
5,176
172
$757K 0.09%
11,131
+1,519
173
$754K 0.09%
15,032
+781
174
$752K 0.09%
5,148
+1,259
175
$749K 0.09%
5,830
+297
5 6
7
8 9