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
576
$53.8K 0.01%
489
577
$53.8K 0.01%
2,839
578
$53.7K 0.01%
677
579
$53.4K 0.01%
14
+7
580
$53.3K 0.01%
+531
581
$53.2K 0.01%
808
-117
582
$52.9K 0.01%
423
583
$52.8K 0.01%
467
+130
584
$52.4K 0.01%
453
585
$52K 0.01%
+2,064
586
$51.8K 0.01%
666
587
$51.4K 0.01%
2,484
588
$51.4K 0.01%
596
589
$51.4K 0.01%
396
590
$51.3K 0.01%
854
+54
591
$51.3K 0.01%
87
592
$51.1K 0.01%
+1,008
593
$50.7K 0.01%
200
594
$50.4K 0.01%
329
-9
595
$50.3K 0.01%
596
596
$50K 0.01%
2,200
597
$49.8K 0.01%
347
598
$49.7K 0.01%
505
599
$49.6K 0.01%
452
-299
600
$49.4K 0.01%
97
-1
22 23
24
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