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
826
$18.3K ﹤0.01%
1,811
827
$18.2K ﹤0.01%
38
828
$18.1K ﹤0.01%
115
829
$18.1K ﹤0.01%
125
830
$18K ﹤0.01%
139
831
$18K ﹤0.01%
204
832
$17.8K ﹤0.01%
808
833
$17.7K ﹤0.01%
154
834
$17.7K ﹤0.01%
201
835
$17.6K ﹤0.01%
230
836
$17.5K ﹤0.01%
169
837
$17.5K ﹤0.01%
92
838
$17.4K ﹤0.01%
110
839
$17.2K ﹤0.01%
1,105
+8
840
$17.2K ﹤0.01%
423
+1
841
$17.2K ﹤0.01%
2,115
842
$17.1K ﹤0.01%
433
843
$17K ﹤0.01%
410
844
$17K ﹤0.01%
+327
845
$16.9K ﹤0.01%
98
846
$16.6K ﹤0.01%
1,375
+27
847
$16.5K ﹤0.01%
320
+35
848
$16.5K ﹤0.01%
210
+10
849
$16.5K ﹤0.01%
26
850
$16.4K ﹤0.01%
173
32 33
34
35 36