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
476
$89.7K 0.01%
616
477
$89.3K 0.01%
7,149
478
$89.2K 0.01%
2,168
+1
479
$88.3K 0.01%
362
+63
480
$88.1K 0.01%
1,389
+474
481
$87.6K 0.01%
5,900
482
$87K 0.01%
2,590
+681
483
$85.9K 0.01%
197
-5
484
$85.4K 0.01%
1,100
485
$85.2K 0.01%
1,861
-290
486
$84.8K 0.01%
464
487
$84.7K 0.01%
154
488
$84.7K 0.01%
1,023
+653
489
$84.6K 0.01%
2,974
+350
490
$83.3K 0.01%
2,325
491
$81.5K 0.01%
737
-217
492
$80.9K 0.01%
3,996
+65
493
$80.6K 0.01%
2,600
-840
494
$80.6K 0.01%
2,136
+2,011
495
$80.5K 0.01%
1,098
+1
496
$80.5K 0.01%
369
+69
497
$79.7K 0.01%
57
498
$79.3K 0.01%
997
499
$79.2K 0.01%
710
500
$79K 0.01%
597
-115
18 19
20
21 22