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
1
$61.2M 7.44%
98,488
+11,734
2
$48.5M 5.9%
78,469
+56,705
3
$26.3M 3.19%
127,951
-531
4
$25.5M 3.1%
256,641
+9,815
5
$21.3M 2.6%
477,604
+17,384
6
$18.7M 2.27%
33,829
+1,087
7
$18.6M 2.26%
84,601
+11,451
8
$17.9M 2.17%
113,048
+19,108
9
$14.9M 1.81%
510,372
-69,735
10
$14.1M 1.71%
224,504
+51,572
11
$13.2M 1.61%
26,573
+4,553
12
$12.9M 1.57%
503,795
-8,014
13
$12.2M 1.49%
195,564
+3,965
14
$11.5M 1.4%
65,398
+10,587
15
$10.7M 1.3%
303,184
+8,513
16
$10.4M 1.26%
114,088
-3,708
17
$10.1M 1.22%
120,061
-6,174
18
$8.36M 1.02%
115,015
+4,899
19
$8.25M 1%
20,397
+4,633
20
$8.19M 1%
54,785
-3,320
21
$7.67M 0.93%
152,406
+33,009
22
$7.53M 0.92%
236,711
+16,504
23
$7.25M 0.88%
181,443
-2,675
24
$7.03M 0.86%
22,143
+4,524
25
$6.64M 0.81%
36,324
+5,007
1
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