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
1001
$10K ﹤0.01%
278
-98
1002
$10K ﹤0.01%
132
-178
1003
$9.84K ﹤0.01%
341
+3
1004
$9.78K ﹤0.01%
80
1005
$9.73K ﹤0.01%
72
1006
$9.71K ﹤0.01%
104
1007
$9.67K ﹤0.01%
+154
1008
$9.56K ﹤0.01%
500
1009
$9.52K ﹤0.01%
108
+12
1010
$9.45K ﹤0.01%
89
1011
$9.44K ﹤0.01%
+259
1012
$9.27K ﹤0.01%
5
1013
$9.25K ﹤0.01%
156
1014
$9.22K ﹤0.01%
+600
1015
$9.19K ﹤0.01%
30
-7
1016
$9.19K ﹤0.01%
179
+1
1017
$9.15K ﹤0.01%
157
-50
1018
$9.07K ﹤0.01%
+310
1019
$8.98K ﹤0.01%
127
1020
$8.97K ﹤0.01%
150
-227
1021
$8.93K ﹤0.01%
34
+2
1022
$8.9K ﹤0.01%
113
1023
$8.89K ﹤0.01%
67
1024
$8.85K ﹤0.01%
24
1025
$8.84K ﹤0.01%
71
-5
39 40
41
42 43