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
526
$68.2K 0.01%
37
527
$67.3K 0.01%
391
-396
528
$67.3K 0.01%
1,463
+302
529
$67.1K 0.01%
837
+29
530
$67K 0.01%
455
-41
531
$66.2K 0.01%
1,992
+28
532
$65.9K 0.01%
653
-569
533
$65.6K 0.01%
755
+17
534
$65.6K 0.01%
1,650
535
$65K 0.01%
386
536
$64.8K 0.01%
7,800
537
$64.5K 0.01%
675
538
$63.9K 0.01%
1,600
539
$63.3K 0.01%
165
-349
540
$63.3K 0.01%
613
+241
541
$63K 0.01%
1,245
542
$63K 0.01%
2,482
543
$63K 0.01%
3,300
+1,000
544
$62.8K 0.01%
4,019
+38
545
$62.8K 0.01%
5,000
546
$62.6K 0.01%
299
+100
547
$62.6K 0.01%
1,050
548
$62.2K 0.01%
145
549
$62K 0.01%
950
+54
550
$61.6K 0.01%
349
20 21
22
23 24