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
851
$16.4K ﹤0.01%
439
+61
852
$16.2K ﹤0.01%
220
-150
853
$16.2K ﹤0.01%
500
854
$16K ﹤0.01%
248
855
$16K ﹤0.01%
+323
856
$16K ﹤0.01%
+230
857
$16K ﹤0.01%
115
-3
858
$15.9K ﹤0.01%
131
859
$15.9K ﹤0.01%
168
-104
860
$15.9K ﹤0.01%
1,098
+21
861
$15.9K ﹤0.01%
300
862
$15.9K ﹤0.01%
255
863
$15.8K ﹤0.01%
282
864
$15.8K ﹤0.01%
16
+9
865
$15.8K ﹤0.01%
530
866
$15.8K ﹤0.01%
334
867
$15.7K ﹤0.01%
1,795
868
$15.7K ﹤0.01%
252
869
$15.7K ﹤0.01%
282
870
$15.7K ﹤0.01%
1,735
871
$15.6K ﹤0.01%
250
+2
872
$15.5K ﹤0.01%
321
873
$15.5K ﹤0.01%
444
874
$15.5K ﹤0.01%
443
-1,119
875
$15.5K ﹤0.01%
428
-9
33 34
35
36 37