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
276
$332K 0.05%
1,734
-207
277
$331K 0.05%
2,059
-68
278
$326K 0.05%
2,795
+115
279
$324K 0.05%
12,953
280
$324K 0.05%
1,038
-16
281
$323K 0.05%
39,313
+23,720
282
$319K 0.05%
1,016
-2
283
$316K 0.05%
4,005
+301
284
$313K 0.05%
10,328
-2,090
285
$310K 0.05%
1,395
-75
286
$303K 0.05%
6,544
-1,117
287
$298K 0.04%
6,100
+5,148
288
$298K 0.04%
4,154
+720
289
$296K 0.04%
1,588
-72
290
$295K 0.04%
41,898
+3,547
291
$294K 0.04%
1,547
-34
292
$293K 0.04%
+5,555
293
$291K 0.04%
5,399
+315
294
$290K 0.04%
1,153
+216
295
$286K 0.04%
4,788
+410
296
$285K 0.04%
2,150
-96
297
$283K 0.04%
2,325
-17
298
$281K 0.04%
5,789
+1,481
299
$281K 0.04%
7,133
+2,839
300
$276K 0.04%
5,911
+1,606
10 11
12
13 14