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
251
$381K 0.06%
3,865
+290
252
$380K 0.06%
4,953
+37
253
$379K 0.06%
1,895
+388
254
$378K 0.06%
2,275
+731
255
$376K 0.06%
1,511
-171
256
$375K 0.06%
4,955
+103
257
$375K 0.06%
3,994
+1,410
258
$373K 0.06%
1,222
+817
259
$373K 0.06%
468
-118
260
$372K 0.06%
3,089
+451
261
$369K 0.05%
11,906
+263
262
$369K 0.05%
+5,357
263
$367K 0.05%
4,732
+4,020
264
$364K 0.05%
5,075
-97
265
$364K 0.05%
7,960
-876
266
$362K 0.05%
2,592
+191
267
$361K 0.05%
4,615
+4,531
268
$360K 0.05%
4,597
+505
269
$352K 0.05%
3,840
+2,311
270
$349K 0.05%
1,986
+1,740
271
$345K 0.05%
10,995
+5,636
272
$345K 0.05%
11,200
-19
273
$343K 0.05%
17,242
-2,371
274
$340K 0.05%
5,672
+113
275
$340K 0.05%
6,852
-872
9 10
11
12 13