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
176
$747K 0.09%
958
-61
177
$737K 0.09%
14,005
+380
178
$728K 0.09%
15,299
-1,825
179
$712K 0.09%
2,340
+620
180
$699K 0.09%
6,014
-74
181
$695K 0.08%
10,860
+10,836
182
$687K 0.08%
4,499
+733
183
$686K 0.08%
+32,596
184
$682K 0.08%
4,282
-175
185
$672K 0.08%
1,270
+48
186
$671K 0.08%
15,355
+14,083
187
$665K 0.08%
15,907
+1,543
188
$663K 0.08%
4,912
-150
189
$660K 0.08%
15,852
+747
190
$652K 0.08%
11,977
-2,118
191
$645K 0.08%
10,349
+2,531
192
$641K 0.08%
26,457
-5,481
193
$640K 0.08%
2,403
+165
194
$612K 0.07%
+7,068
195
$604K 0.07%
29,451
-8,132
196
$601K 0.07%
22,642
+5,717
197
$599K 0.07%
12,114
-220
198
$595K 0.07%
9,299
-577
199
$589K 0.07%
1,157
+637
200
$587K 0.07%
9,781
+4,382
6 7
8
9 10