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
601
$49.3K 0.01%
305
602
$48.3K 0.01%
522
-6,610
603
$48.2K 0.01%
138
+1
604
$47.5K 0.01%
550
605
$47.1K 0.01%
1,320
606
$47.1K 0.01%
489
607
$46.5K 0.01%
139
+3
608
$46.5K 0.01%
307
+18
609
$46.4K 0.01%
+225
610
$46.3K 0.01%
1,272
611
$46.1K 0.01%
95
+4
612
$46K 0.01%
1,802
+3
613
$45.1K 0.01%
2,308
+410
614
$44.6K 0.01%
1,277
+190
615
$44.6K 0.01%
315
+11
616
$44.1K 0.01%
1,139
+2
617
$43.9K 0.01%
2,549
618
$43.7K 0.01%
263
619
$43.6K 0.01%
+729
620
$43.5K 0.01%
606
+551
621
$43.4K 0.01%
1,821
-86
622
$43.2K 0.01%
+2,001
623
$43.1K 0.01%
618
+352
624
$43.1K 0.01%
189
625
$43K 0.01%
+1,205
23 24
25
26 27