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
426
$108K 0.02%
1,365
-4
427
$107K 0.02%
268
428
$107K 0.02%
3,637
-26
429
$106K 0.02%
593
+3
430
$105K 0.02%
1,604
431
$105K 0.02%
2,130
+50
432
$104K 0.02%
10,031
+1,597
433
$103K 0.02%
987
434
$103K 0.02%
2,530
435
$103K 0.02%
3,000
436
$102K 0.02%
1,622
437
$102K 0.02%
1,456
-308
438
$102K 0.02%
1,051
-161
439
$102K 0.02%
167
-15
440
$102K 0.02%
662
-11
441
$101K 0.02%
2,194
+1,700
442
$100K 0.01%
1,883
443
$99.8K 0.01%
842
+8
444
$98.6K 0.01%
2,575
445
$98.3K 0.01%
977
-930
446
$98K 0.01%
297
+17
447
$97.4K 0.01%
4,279
448
$97.4K 0.01%
3,883
-101
449
$97.3K 0.01%
2,159
-108
450
$97.1K 0.01%
1,052
-18
16 17
18
19 20