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
951
$11.8K ﹤0.01%
51
952
$11.8K ﹤0.01%
151
-21
953
$11.8K ﹤0.01%
130
-5
954
$11.8K ﹤0.01%
167
955
$11.7K ﹤0.01%
48
-75
956
$11.7K ﹤0.01%
138
957
$11.7K ﹤0.01%
+376
958
$11.6K ﹤0.01%
1,000
959
$11.6K ﹤0.01%
+255
960
$11.6K ﹤0.01%
191
961
$11.6K ﹤0.01%
250
962
$11.6K ﹤0.01%
901
+272
963
$11.5K ﹤0.01%
+228
964
$11.5K ﹤0.01%
+262
965
$11.5K ﹤0.01%
47
966
$11.4K ﹤0.01%
145
-689
967
$11.3K ﹤0.01%
+113
968
$11.3K ﹤0.01%
170
969
$11.2K ﹤0.01%
2,000
970
$11.2K ﹤0.01%
115
971
$11.2K ﹤0.01%
727
972
$11.1K ﹤0.01%
222
-18
973
$11.1K ﹤0.01%
461
-273
974
$11.1K ﹤0.01%
309
975
$11.1K ﹤0.01%
+300
37 38
39
40 41