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
$673M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,655
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.37M
3
+$2.18M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.52M
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.44M

Top Sells

1
+$3.04M
2
+$2.77M
3
+$2.27M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$913K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$803K

Sector Composition

1 Technology 9.93%
2 Financials 4.55%
3 Consumer Discretionary 4.46%
4 Communication Services 2.51%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$435K 0.06%
19,633
+385
227
$434K 0.06%
21,964
-3,231
228
$434K 0.06%
6,815
+2,512
229
$433K 0.06%
8,747
+375
230
$430K 0.06%
2,707
-50
231
$424K 0.06%
7,111
+5,301
232
$421K 0.06%
18,266
+484
233
$416K 0.06%
2,201
-610
234
$413K 0.06%
8,025
+629
235
$413K 0.06%
24,830
+1,083
236
$409K 0.06%
7,054
-443
237
$406K 0.06%
16,865
+250
238
$402K 0.06%
4,411
+1,558
239
$400K 0.06%
5,533
+1,590
240
$396K 0.06%
6,286
-725
241
$395K 0.06%
2,388
+537
242
$392K 0.06%
1,658
+56
243
$391K 0.06%
4,591
+216
244
$389K 0.06%
4,313
+555
245
$389K 0.06%
6,298
+612
246
$387K 0.06%
6,874
-374
247
$385K 0.06%
5,101
+725
248
$382K 0.06%
7,679
+6,251
249
$382K 0.06%
3,633
-81
250
$382K 0.06%
2,290
+480
8 9
10
11 12