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
651
$37.9K 0.01%
155
-39
652
$37.7K 0.01%
470
-69
653
$37.7K 0.01%
123
+9
654
$37.4K 0.01%
2,000
655
$37.2K 0.01%
+932
656
$37K 0.01%
6,150
+1,000
657
$36.8K 0.01%
585
+20
658
$36.6K 0.01%
+13,500
659
$36.3K 0.01%
420
660
$36.3K 0.01%
265
661
$36.2K 0.01%
523
+1
662
$36.1K 0.01%
+600
663
$36K 0.01%
+550
664
$35.9K 0.01%
300
665
$35.6K 0.01%
2,609
-97
666
$35.6K 0.01%
+1,006
667
$35.2K 0.01%
311
+127
668
$35.1K 0.01%
2,783
+11
669
$35K 0.01%
123
670
$35K 0.01%
527
+453
671
$34.9K 0.01%
358
+6
672
$34.9K 0.01%
+700
673
$34.9K 0.01%
3,374
+71
674
$34.4K 0.01%
+1,374
675
$34.4K 0.01%
102
-4
25 26
27
28 29