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
976
$10.9K ﹤0.01%
47
-12
977
$10.9K ﹤0.01%
513
978
$10.8K ﹤0.01%
126
-14
979
$10.8K ﹤0.01%
225
980
$10.7K ﹤0.01%
+660
981
$10.7K ﹤0.01%
210
+1
982
$10.7K ﹤0.01%
229
983
$10.7K ﹤0.01%
467
984
$10.7K ﹤0.01%
69
985
$10.6K ﹤0.01%
+169
986
$10.6K ﹤0.01%
157
987
$10.6K ﹤0.01%
125
988
$10.5K ﹤0.01%
93
+28
989
$10.5K ﹤0.01%
316
990
$10.5K ﹤0.01%
500
991
$10.5K ﹤0.01%
+100
992
$10.5K ﹤0.01%
800
993
$10.4K ﹤0.01%
226
-81
994
$10.4K ﹤0.01%
75
995
$10.3K ﹤0.01%
779
+3
996
$10.3K ﹤0.01%
225
997
$10.3K ﹤0.01%
123
998
$10.2K ﹤0.01%
98
-4
999
$10.2K ﹤0.01%
115
1000
$10.2K ﹤0.01%
193
+32
38 39
40
41 42