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
376
$148K 0.02%
565
377
$147K 0.02%
+5,158
378
$146K 0.02%
887
-188
379
$144K 0.02%
2,339
+695
380
$143K 0.02%
449
-19
381
$141K 0.02%
497
+1
382
$140K 0.02%
1,873
-4,398
383
$138K 0.02%
4,052
+259
384
$138K 0.02%
543
-14
385
$138K 0.02%
6,064
+2,434
386
$137K 0.02%
3,363
+9
387
$136K 0.02%
1,185
+64
388
$136K 0.02%
1,899
-53
389
$135K 0.02%
6,322
390
$135K 0.02%
1,628
+2
391
$133K 0.02%
213
+4
392
$132K 0.02%
1,871
393
$131K 0.02%
2,663
+48
394
$131K 0.02%
3,554
-266
395
$131K 0.02%
395
+230
396
$130K 0.02%
7,591
-187
397
$129K 0.02%
756
-1
398
$129K 0.02%
718
-25
399
$129K 0.02%
9,454
400
$128K 0.02%
1,346
-616
14 15
16
17 18