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
726
$27.2K ﹤0.01%
+450
727
$27.1K ﹤0.01%
4,158
728
$26.7K ﹤0.01%
130
-4
729
$26.5K ﹤0.01%
208
-6
730
$26.4K ﹤0.01%
109
+106
731
$26.4K ﹤0.01%
902
+244
732
$26.4K ﹤0.01%
300
733
$26.3K ﹤0.01%
237
+177
734
$26.3K ﹤0.01%
+1,557
735
$26.2K ﹤0.01%
1,078
+5
736
$26.1K ﹤0.01%
534
+417
737
$26K ﹤0.01%
2,064
738
$26K ﹤0.01%
845
-5
739
$25.9K ﹤0.01%
373
740
$25.9K ﹤0.01%
319
741
$25.8K ﹤0.01%
273
+1
742
$25.8K ﹤0.01%
15,000
743
$25.8K ﹤0.01%
530
744
$25.7K ﹤0.01%
270
+2
745
$25.3K ﹤0.01%
200
746
$25.2K ﹤0.01%
623
747
$25.1K ﹤0.01%
595
+515
748
$25.1K ﹤0.01%
301
749
$25.1K ﹤0.01%
250
-679
750
$24.8K ﹤0.01%
1,503
28 29
30
31 32