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
301
$274K 0.04%
7,545
+5,304
302
$274K 0.04%
6,375
+55
303
$273K 0.04%
9,000
304
$272K 0.04%
3,978
-118
305
$272K 0.04%
4,488
+247
306
$268K 0.04%
3,385
+200
307
$260K 0.04%
11,299
+7,995
308
$256K 0.04%
10,280
-20,137
309
$254K 0.04%
268
+5
310
$251K 0.04%
534
-49
311
$249K 0.04%
5,957
-2,718
312
$248K 0.04%
2,423
313
$245K 0.04%
8,506
+715
314
$238K 0.04%
6,341
-12,208
315
$236K 0.04%
+4,966
316
$235K 0.03%
4,781
+4,531
317
$231K 0.03%
1,227
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318
$230K 0.03%
3,776
319
$229K 0.03%
4,154
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320
$228K 0.03%
1,701
-11
321
$227K 0.03%
9,709
-363
322
$224K 0.03%
7,448
+550
323
$222K 0.03%
951
+165
324
$221K 0.03%
2,075
-31
325
$221K 0.03%
834
-101
11 12
13
14 15