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
801
$19.8K ﹤0.01%
510
+484
802
$19.8K ﹤0.01%
1,588
803
$19.7K ﹤0.01%
140
804
$19.7K ﹤0.01%
291
+215
805
$19.5K ﹤0.01%
+234
806
$19.5K ﹤0.01%
528
807
$19.2K ﹤0.01%
400
808
$19.2K ﹤0.01%
120
809
$19.1K ﹤0.01%
125
810
$19.1K ﹤0.01%
160
811
$19K ﹤0.01%
276
812
$19K ﹤0.01%
275
813
$18.9K ﹤0.01%
789
+3
814
$18.8K ﹤0.01%
237
815
$18.8K ﹤0.01%
1,383
-279
816
$18.7K ﹤0.01%
457
817
$18.7K ﹤0.01%
+1,035
818
$18.7K ﹤0.01%
225
819
$18.6K ﹤0.01%
614
-64
820
$18.6K ﹤0.01%
601
821
$18.6K ﹤0.01%
179
822
$18.6K ﹤0.01%
1,536
+44
823
$18.5K ﹤0.01%
803
-1,403
824
$18.4K ﹤0.01%
66
825
$18.3K ﹤0.01%
+1,915
31 32
33
34 35