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
451
$96.8K 0.01%
863
+109
452
$96.1K 0.01%
2,092
453
$95.9K 0.01%
3,176
+740
454
$95.4K 0.01%
772
+97
455
$95K 0.01%
750
-450
456
$94.4K 0.01%
845
+743
457
$93.9K 0.01%
406
+5
458
$93.9K 0.01%
3,292
-56
459
$93.7K 0.01%
2,218
-129
460
$93.4K 0.01%
909
+125
461
$92.9K 0.01%
14,184
+677
462
$92.8K 0.01%
880
-215
463
$92.3K 0.01%
+2,929
464
$92.1K 0.01%
1,166
+1
465
$92.1K 0.01%
345
+140
466
$92K 0.01%
247
+48
467
$91.6K 0.01%
623
-638
468
$91.4K 0.01%
1,017
+37
469
$91K 0.01%
3,391
+925
470
$91K 0.01%
813
-129
471
$90.7K 0.01%
3,950
472
$90.4K 0.01%
1,336
+537
473
$90.2K 0.01%
565
+9
474
$90.2K 0.01%
9,000
475
$89.8K 0.01%
1,886
+8
17 18
19
20 21