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
326
$219K 0.03%
2,173
+414
327
$215K 0.03%
3,519
328
$213K 0.03%
1,838
+5
329
$213K 0.03%
+3,037
330
$212K 0.03%
3,129
-431
331
$210K 0.03%
4,014
-253
332
$208K 0.03%
7,341
+3,143
333
$206K 0.03%
336
+1
334
$206K 0.03%
4,755
+150
335
$204K 0.03%
9,258
-579
336
$204K 0.03%
792
+23
337
$202K 0.03%
2,849
-36
338
$202K 0.03%
2,351
-345
339
$202K 0.03%
3,463
340
$196K 0.03%
535
341
$195K 0.03%
4,877
+21
342
$195K 0.03%
2,827
343
$192K 0.03%
924
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344
$190K 0.03%
797
345
$189K 0.03%
3,699
+2,451
346
$187K 0.03%
1,266
-68
347
$185K 0.03%
746
+25
348
$185K 0.03%
+4,185
349
$184K 0.03%
2,905
+310
350
$183K 0.03%
7,003
+3,785
12 13
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