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
676
$34.3K 0.01%
632
+21
677
$34.1K 0.01%
733
+232
678
$34.1K 0.01%
1,776
+1
679
$34K 0.01%
323
+22
680
$34K 0.01%
+593
681
$33.9K 0.01%
920
+556
682
$33.8K 0.01%
304
+167
683
$33.8K 0.01%
3,346
+93
684
$33.7K 0.01%
457
-312
685
$33.4K 0.01%
937
+50
686
$33.1K ﹤0.01%
1,415
+932
687
$32.9K ﹤0.01%
739
688
$32.9K ﹤0.01%
679
+2
689
$32.4K ﹤0.01%
1,037
690
$32.2K ﹤0.01%
160
+25
691
$31.9K ﹤0.01%
542
-2,614
692
$31.5K ﹤0.01%
440
-388
693
$31.5K ﹤0.01%
1,566
+414
694
$31.5K ﹤0.01%
288
+17
695
$31.3K ﹤0.01%
209
696
$31K ﹤0.01%
20,000
-5,000
697
$30.9K ﹤0.01%
+355
698
$30.8K ﹤0.01%
394
699
$30.7K ﹤0.01%
640
+4
700
$30.7K ﹤0.01%
+995
26 27
28
29 30