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
751
$24.8K ﹤0.01%
+80
752
$24.8K ﹤0.01%
104
+75
753
$24.6K ﹤0.01%
524
+59
754
$24.6K ﹤0.01%
+505
755
$24.5K ﹤0.01%
411
-39
756
$24.5K ﹤0.01%
555
757
$24.4K ﹤0.01%
6,000
758
$24.3K ﹤0.01%
93
+7
759
$24.3K ﹤0.01%
500
760
$24.2K ﹤0.01%
2,446
761
$24.1K ﹤0.01%
154
762
$24.1K ﹤0.01%
816
763
$24.1K ﹤0.01%
85
-8
764
$24K ﹤0.01%
670
765
$23.9K ﹤0.01%
655
766
$23.9K ﹤0.01%
55
767
$23.8K ﹤0.01%
199
+9
768
$23.6K ﹤0.01%
159
-5
769
$23.4K ﹤0.01%
492
+182
770
$23.1K ﹤0.01%
34
-3
771
$22.8K ﹤0.01%
541
772
$22.6K ﹤0.01%
500
773
$22.4K ﹤0.01%
288
+278
774
$22.3K ﹤0.01%
51
775
$22.3K ﹤0.01%
575
29 30
31
32 33