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
1026
$8.84K ﹤0.01%
160
+10
1027
$8.84K ﹤0.01%
105
-20
1028
$8.83K ﹤0.01%
+768
1029
$8.82K ﹤0.01%
2,707
1030
$8.78K ﹤0.01%
226
1031
$8.71K ﹤0.01%
201
1032
$8.66K ﹤0.01%
388
1033
$8.66K ﹤0.01%
+200
1034
$8.59K ﹤0.01%
2,056
1035
$8.56K ﹤0.01%
300
1036
$8.56K ﹤0.01%
607
1037
$8.56K ﹤0.01%
20
1038
$8.54K ﹤0.01%
125
1039
$8.52K ﹤0.01%
+194
1040
$8.5K ﹤0.01%
710
1041
$8.49K ﹤0.01%
437
1042
$8.46K ﹤0.01%
103
1043
$8.46K ﹤0.01%
17
1044
$8.42K ﹤0.01%
518
1045
$8.42K ﹤0.01%
+215
1046
$8.41K ﹤0.01%
123
-2,217
1047
$8.4K ﹤0.01%
315
1048
$8.32K ﹤0.01%
1,420
1049
$8.31K ﹤0.01%
76
-7
1050
$8.27K ﹤0.01%
77
40 41
42
43 44