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
701
$30.6K ﹤0.01%
338
-126
702
$30.2K ﹤0.01%
114
+98
703
$30.2K ﹤0.01%
907
704
$30.2K ﹤0.01%
+777
705
$29.9K ﹤0.01%
+516
706
$29.9K ﹤0.01%
380
707
$29.9K ﹤0.01%
372
708
$29.5K ﹤0.01%
136
+11
709
$29.4K ﹤0.01%
700
710
$29.2K ﹤0.01%
1,159
+8
711
$29.1K ﹤0.01%
449
+139
712
$29K ﹤0.01%
170
713
$28.9K ﹤0.01%
1,549
714
$28.9K ﹤0.01%
718
+45
715
$28.8K ﹤0.01%
476
-4,183
716
$28.7K ﹤0.01%
+316
717
$28.6K ﹤0.01%
284
+22
718
$28.6K ﹤0.01%
422
-12
719
$28.4K ﹤0.01%
4,014
+4,000
720
$28.4K ﹤0.01%
147
+38
721
$28.3K ﹤0.01%
346
722
$28K ﹤0.01%
500
723
$27.7K ﹤0.01%
+481
724
$27.7K ﹤0.01%
217
+73
725
$27.6K ﹤0.01%
1,500
27 28
29
30 31