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
201
$478K 0.07%
+1,655
202
$478K 0.07%
+1,832
203
$476K 0.07%
+6,369
204
$472K 0.07%
+5,278
205
$466K 0.07%
+25,195
206
$459K 0.07%
+2,620
207
$452K 0.07%
+3,906
208
$451K 0.07%
+2,094
209
$448K 0.07%
+3,943
210
$445K 0.07%
+7,011
211
$444K 0.07%
+6,872
212
$439K 0.07%
+6,271
213
$436K 0.07%
+4,042
214
$433K 0.06%
+23,747
215
$429K 0.06%
+15,689
216
$427K 0.06%
+8,372
217
$425K 0.06%
+8,836
218
$425K 0.06%
+2,296
219
$425K 0.06%
+1,014
220
$425K 0.06%
+905
221
$421K 0.06%
+19,248
222
$415K 0.06%
+7,248
223
$404K 0.06%
+17,782
224
$400K 0.06%
+7,497
225
$400K 0.06%
+2,401
7 8
9
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