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
51
$2.82M 0.42%
388,155
+144,303
52
$2.8M 0.42%
10,977
-97
53
$2.73M 0.41%
23,408
+956
54
$2.72M 0.4%
53,860
-15,925
55
$2.69M 0.4%
7,665
-39
56
$2.65M 0.39%
15,852
+954
57
$2.48M 0.37%
60,758
+7,147
58
$2.47M 0.37%
37,331
+106
59
$2.38M 0.35%
43,433
-472
60
$2.36M 0.35%
53,823
-11,163
61
$2.35M 0.35%
21,051
-231
62
$2.35M 0.35%
54,157
-889
63
$2.25M 0.33%
4,374
+269
64
$2.25M 0.33%
44,377
+5,235
65
$2.2M 0.33%
48,242
+47,785
66
$2.15M 0.32%
122,394
+28,453
67
$2.09M 0.31%
5,712
+669
68
$1.99M 0.3%
30,154
+311
69
$1.99M 0.3%
103,486
-12,172
70
$1.97M 0.29%
7,175
+2,656
71
$1.95M 0.29%
81,288
-15,209
72
$1.88M 0.28%
18,436
+1,907
73
$1.88M 0.28%
37,805
+1,649
74
$1.84M 0.27%
55,361
+5,904
75
$1.77M 0.26%
18,928
+1,710
1 2
3
4 5