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
401
$127K 0.02%
1,630
402
$125K 0.02%
4,072
403
$124K 0.02%
2,006
+40
404
$123K 0.02%
958
-11
405
$122K 0.02%
1,755
-63
406
$121K 0.02%
4,717
-83
407
$118K 0.02%
1,861
-369
408
$117K 0.02%
2,674
-450
409
$116K 0.02%
3,779
-3,062
410
$116K 0.02%
10,180
+1,643
411
$116K 0.02%
10,572
412
$115K 0.02%
572
413
$114K 0.02%
1,367
-25
414
$114K 0.02%
1,776
-249
415
$114K 0.02%
1,504
416
$114K 0.02%
4,970
+31
417
$114K 0.02%
1,678
418
$113K 0.02%
5,723
+190
419
$113K 0.02%
3,297
+3,092
420
$112K 0.02%
+3,984
421
$111K 0.02%
5,108
+5,107
422
$110K 0.02%
1,704
-2,898
423
$110K 0.02%
536
+9
424
$109K 0.02%
91
425
$108K 0.02%
2,439
+3
15 16
17
18 19