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
901
$14.3K ﹤0.01%
+2,000
902
$14.2K ﹤0.01%
62
-6
903
$14.2K ﹤0.01%
65
904
$14K ﹤0.01%
1,406
905
$14K ﹤0.01%
+104
906
$14K ﹤0.01%
356
907
$13.9K ﹤0.01%
197
908
$13.8K ﹤0.01%
+522
909
$13.8K ﹤0.01%
456
+176
910
$13.6K ﹤0.01%
500
911
$13.6K ﹤0.01%
555
-5
912
$13.5K ﹤0.01%
1,311
913
$13.4K ﹤0.01%
142
914
$13.4K ﹤0.01%
621
-459
915
$13.3K ﹤0.01%
10
916
$13.2K ﹤0.01%
338
+4
917
$13.2K ﹤0.01%
39
918
$13.2K ﹤0.01%
282
+2
919
$13.1K ﹤0.01%
164
920
$13.1K ﹤0.01%
1,647
921
$13K ﹤0.01%
438
-107
922
$12.9K ﹤0.01%
37
923
$12.8K ﹤0.01%
288
+5
924
$12.7K ﹤0.01%
75
925
$12.7K ﹤0.01%
1,182
+657
35 36
37
38 39