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
776
$22.1K ﹤0.01%
87
-5
777
$22.1K ﹤0.01%
980
+920
778
$22.1K ﹤0.01%
1,000
779
$22.1K ﹤0.01%
2,674
780
$21.9K ﹤0.01%
721
781
$21.9K ﹤0.01%
515
-1
782
$21.8K ﹤0.01%
500
783
$21.8K ﹤0.01%
145
784
$21.3K ﹤0.01%
533
785
$21.2K ﹤0.01%
+846
786
$21K ﹤0.01%
115
787
$20.7K ﹤0.01%
408
-396
788
$20.6K ﹤0.01%
489
-115
789
$20.5K ﹤0.01%
300
790
$20.4K ﹤0.01%
59
791
$20.4K ﹤0.01%
481
792
$20.3K ﹤0.01%
142
-100
793
$20.3K ﹤0.01%
+80
794
$20.2K ﹤0.01%
126
795
$20.2K ﹤0.01%
183
796
$20.2K ﹤0.01%
263
+50
797
$20.1K ﹤0.01%
1,097
798
$20.1K ﹤0.01%
+770
799
$20K ﹤0.01%
302
-96
800
$20K ﹤0.01%
175
+21
30 31
32
33 34