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
26
$5.23M 0.78%
92,698
+6,336
27
$5.1M 0.76%
50,651
-263
28
$4.84M 0.72%
25,697
+23,401
29
$4.82M 0.72%
24,832
+2,109
30
$4.58M 0.68%
71,432
+2,773
31
$4.57M 0.68%
17,619
+1,053
32
$4.54M 0.68%
15,764
+2,323
33
$4.19M 0.62%
82,127
+505
34
$3.98M 0.59%
108,636
+4,180
35
$3.94M 0.59%
13,683
+515
36
$3.88M 0.58%
4,099
+31
37
$3.6M 0.53%
65,690
+2,813
38
$3.52M 0.52%
68,684
+16,670
39
$3.41M 0.51%
26,826
-1,021
40
$3.37M 0.5%
+6,320
41
$3.17M 0.47%
12,905
+34
42
$3.1M 0.46%
26,642
+1,580
43
$3.03M 0.45%
5,683
+95
44
$3.01M 0.45%
121,604
-2,091
45
$2.93M 0.44%
28,007
-74
46
$2.92M 0.43%
97,847
+6,038
47
$2.9M 0.43%
48,439
-7,179
48
$2.89M 0.43%
5,013
+156
49
$2.87M 0.43%
49,232
-197
50
$2.86M 0.42%
518,642
-25,119
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