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
201
$581K 0.07%
2,693
+404
202
$579K 0.07%
13,662
-2,944
203
$578K 0.07%
6,870
204
$578K 0.07%
1,155
+116
205
$578K 0.07%
5,473
-1,020
206
$575K 0.07%
4,691
+280
207
$573K 0.07%
11,671
-3,992
208
$569K 0.07%
4,271
+139
209
$564K 0.07%
2,580
-12
210
$562K 0.07%
10,917
+1,264
211
$551K 0.07%
3,825
-40
212
$550K 0.07%
9,103
+445
213
$549K 0.07%
11,882
-497
214
$546K 0.07%
1,954
+21
215
$542K 0.07%
4,596
+531
216
$538K 0.07%
3,106
-1,088
217
$532K 0.06%
1,976
+581
218
$532K 0.06%
3,999
-9
219
$530K 0.06%
10,437
+10,029
220
$526K 0.06%
7,439
+624
221
$526K 0.06%
2,044
+149
222
$525K 0.06%
5,128
+396
223
$522K 0.06%
17,830
+2,836
224
$517K 0.06%
5,531
+430
225
$517K 0.06%
2,515
+175
7 8
9
10 11