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
551
$61.5K 0.01%
3,149
-628
552
$61.1K 0.01%
396
-23
553
$60.9K 0.01%
5,000
554
$60.8K 0.01%
+2,252
555
$60.8K 0.01%
1,776
+666
556
$60.4K 0.01%
822
-13
557
$60.3K 0.01%
291
-2
558
$59.9K 0.01%
341
-32
559
$59.6K 0.01%
3,469
+2,816
560
$59.4K 0.01%
822
561
$58.5K 0.01%
1,042
-1,301
562
$58.4K 0.01%
1,164
-4,992
563
$57.8K 0.01%
212
-16
564
$57.1K 0.01%
1,507
-6,635
565
$56.7K 0.01%
1,826
-3,563
566
$56.6K 0.01%
1,100
567
$56.6K 0.01%
940
568
$56.1K 0.01%
779
569
$55.6K 0.01%
5,195
570
$55.6K 0.01%
322
-23
571
$55.6K 0.01%
5,541
+536
572
$55.5K 0.01%
991
-228
573
$54.6K 0.01%
28
-10
574
$54.3K 0.01%
269
-18
575
$53.9K 0.01%
106
21 22
23
24 25