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
926
$12.7K ﹤0.01%
489
-6
927
$12.7K ﹤0.01%
+1,235
928
$12.6K ﹤0.01%
143
929
$12.6K ﹤0.01%
305
930
$12.6K ﹤0.01%
569
+10
931
$12.6K ﹤0.01%
64
+8
932
$12.6K ﹤0.01%
98
-37
933
$12.6K ﹤0.01%
+237
934
$12.5K ﹤0.01%
47
+19
935
$12.5K ﹤0.01%
78
936
$12.5K ﹤0.01%
591
937
$12.5K ﹤0.01%
114
938
$12.4K ﹤0.01%
22
939
$12.4K ﹤0.01%
500
940
$12.4K ﹤0.01%
163
941
$12.4K ﹤0.01%
149
942
$12.3K ﹤0.01%
982
943
$12.2K ﹤0.01%
46
+43
944
$12K ﹤0.01%
614
945
$12K ﹤0.01%
69
946
$12K ﹤0.01%
276
947
$11.9K ﹤0.01%
54
948
$11.9K ﹤0.01%
126
949
$11.9K ﹤0.01%
273
950
$11.8K ﹤0.01%
1,026
36 37
38
39 40