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
351
$183K 0.03%
520
-316
352
$183K 0.03%
789
+232
353
$177K 0.03%
964
+34
354
$174K 0.03%
3,655
-400
355
$173K 0.03%
1,576
+599
356
$173K 0.03%
1,993
+23
357
$173K 0.03%
857
358
$173K 0.03%
565
+129
359
$170K 0.03%
801
+36
360
$169K 0.03%
1,395
-21
361
$169K 0.03%
1,554
-425
362
$168K 0.02%
307
-9
363
$166K 0.02%
549
+46
364
$166K 0.02%
783
-357
365
$165K 0.02%
2,282
366
$165K 0.02%
2,771
-387
367
$164K 0.02%
8,626
+2,765
368
$164K 0.02%
500
369
$164K 0.02%
2,249
+351
370
$161K 0.02%
6,093
+313
371
$161K 0.02%
1,990
+120
372
$158K 0.02%
34
373
$156K 0.02%
1,913
-49
374
$156K 0.02%
1,460
+40
375
$153K 0.02%
6,045
-23
13 14
15
16 17