GSWM

Golden State Wealth Management Portfolio holdings

AUM $822M
This Quarter Est. Return
1 Year Est. Return
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
1
$54M 8.09%
+91,683
2
$31M 4.65%
+123,818
3
$23.4M 3.5%
+241,271
4
$20.3M 3.03%
+464,135
5
$15.6M 2.34%
+30,501
6
$15.4M 2.3%
+70,102
7
$15.3M 2.29%
+562,345
8
$12.8M 1.91%
+510,955
9
$11.6M 1.73%
+86,135
10
$11.4M 1.71%
+19,529
11
$11.1M 1.66%
+184,789
12
$10.5M 1.57%
+119,660
13
$10.4M 1.56%
+55,052
14
$10M 1.51%
+58,272
15
$9.19M 1.38%
+21,806
16
$8.94M 1.34%
+249,404
17
$8.87M 1.33%
+149,934
18
$8.79M 1.32%
+108,634
19
$7.38M 1.11%
+107,010
20
$6.96M 1.04%
+186,367
21
$6.69M 1%
+16,566
22
$6.59M 0.99%
+130,874
23
$5.58M 0.84%
+182,974
24
$5.41M 0.81%
+110,660
25
$5.11M 0.77%
+50,914