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
626
$43K 0.01%
1,032
-1,690
627
$43K 0.01%
355
+347
628
$42.4K 0.01%
1,094
629
$41.9K 0.01%
177
+159
630
$41.9K 0.01%
321
631
$41.7K 0.01%
914
632
$41.6K 0.01%
1,258
633
$41.2K 0.01%
208
-3
634
$41.1K 0.01%
166
+1
635
$40.9K 0.01%
127
636
$40.7K 0.01%
84
+13
637
$40.6K 0.01%
173
638
$40.5K 0.01%
563
639
$40.1K 0.01%
1,877
+77
640
$39.6K 0.01%
4,000
641
$39.3K 0.01%
2,500
642
$39.2K 0.01%
408
-50
643
$38.9K 0.01%
2,091
+19
644
$38.7K 0.01%
1,243
+106
645
$38.6K 0.01%
292
-19
646
$38.5K 0.01%
920
+40
647
$38.3K 0.01%
222
+91
648
$38.3K 0.01%
66
649
$38.1K 0.01%
+905
650
$38K 0.01%
4,209
+62
24 25
26
27 28