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
501
$78.7K 0.01%
2,330
+32
502
$78.6K 0.01%
624
-30
503
$78.5K 0.01%
14,899
+14,896
504
$77.7K 0.01%
230
505
$77.3K 0.01%
701
506
$77K 0.01%
141
+21
507
$76.9K 0.01%
1,180
-60
508
$76.8K 0.01%
1,054
-355
509
$76.6K 0.01%
677
-18
510
$75.2K 0.01%
721
+54
511
$73.5K 0.01%
545
512
$73.4K 0.01%
1,070
+405
513
$72.8K 0.01%
1,441
-14
514
$72.2K 0.01%
1,276
515
$72K 0.01%
7,514
516
$72K 0.01%
994
517
$71.2K 0.01%
+553
518
$70.7K 0.01%
500
519
$70.2K 0.01%
736
-793
520
$70K 0.01%
2,672
-127
521
$69.8K 0.01%
3,361
522
$69.6K 0.01%
105
+9
523
$69K 0.01%
909
524
$68.9K 0.01%
898
525
$68.2K 0.01%
1,766
+1
19 20
21
22 23