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
176
$595K 0.09%
+1,129
177
$594K 0.09%
+4,015
178
$581K 0.09%
+6,881
179
$572K 0.09%
+4,485
180
$568K 0.09%
+2,300
181
$565K 0.08%
+44,919
182
$555K 0.08%
+5,631
183
$554K 0.08%
+2,242
184
$552K 0.08%
+13,044
185
$551K 0.08%
+13,571
186
$549K 0.08%
+3,572
187
$543K 0.08%
+10,887
188
$541K 0.08%
+12,276
189
$540K 0.08%
+10,452
190
$531K 0.08%
+35,503
191
$529K 0.08%
+6,052
192
$528K 0.08%
+2,811
193
$522K 0.08%
+7,902
194
$522K 0.08%
+1,561
195
$522K 0.08%
+2,331
196
$520K 0.08%
+12,419
197
$514K 0.08%
+3,379
198
$496K 0.07%
+6,916
199
$493K 0.07%
+2,229
200
$480K 0.07%
+14,490
6 7
8
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