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
876
$15.4K ﹤0.01%
+446
877
$15.4K ﹤0.01%
352
878
$15.3K ﹤0.01%
554
-19
879
$15.3K ﹤0.01%
1,330
-424
880
$15.3K ﹤0.01%
461
881
$15.2K ﹤0.01%
292
882
$15.2K ﹤0.01%
429
883
$15K ﹤0.01%
1,150
884
$15K ﹤0.01%
498
885
$15K ﹤0.01%
460
886
$14.9K ﹤0.01%
68
+1
887
$14.9K ﹤0.01%
166
888
$14.9K ﹤0.01%
1,408
889
$14.8K ﹤0.01%
294
890
$14.8K ﹤0.01%
463
891
$14.8K ﹤0.01%
130
892
$14.8K ﹤0.01%
75
+5
893
$14.8K ﹤0.01%
200
894
$14.6K ﹤0.01%
118
895
$14.5K ﹤0.01%
2
896
$14.5K ﹤0.01%
751
897
$14.4K ﹤0.01%
1,091
898
$14.4K ﹤0.01%
410
+2
899
$14.4K ﹤0.01%
+308
900
$14.3K ﹤0.01%
352
-32
34 35
36
37 38