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
76
$1.73M 0.26%
4,118
-14
77
$1.7M 0.25%
8,243
+279
78
$1.7M 0.25%
47,672
-25,581
79
$1.66M 0.25%
70,356
-11,145
80
$1.65M 0.25%
19,598
-1,402
81
$1.63M 0.24%
16,379
+9,238
82
$1.59M 0.24%
10,160
+594
83
$1.57M 0.23%
46,450
-67,003
84
$1.56M 0.23%
52,408
+15,997
85
$1.52M 0.23%
14,689
-862
86
$1.5M 0.22%
14,593
-469
87
$1.49M 0.22%
16,981
+777
88
$1.46M 0.22%
20,222
+19,924
89
$1.43M 0.21%
32,996
+14,794
90
$1.43M 0.21%
101,096
-24,748
91
$1.41M 0.21%
11,992
-176
92
$1.38M 0.2%
14,841
+1,767
93
$1.37M 0.2%
23,284
+494
94
$1.37M 0.2%
27,452
+2,616
95
$1.36M 0.2%
22,001
+200
96
$1.31M 0.19%
7,835
+239
97
$1.27M 0.19%
60,630
+194
98
$1.26M 0.19%
7,387
+495
99
$1.26M 0.19%
27,726
+1,265
100
$1.25M 0.19%
37,645
-1,023
2 3
4
5 6