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
1051
$8.26K ﹤0.01%
142
-43
1052
$8.25K ﹤0.01%
82
1053
$8.23K ﹤0.01%
123
-135
1054
$8.22K ﹤0.01%
+118
1055
$8.2K ﹤0.01%
31
+7
1056
$8.19K ﹤0.01%
250
1057
$8.18K ﹤0.01%
1,150
1058
$8.13K ﹤0.01%
59
1059
$8.09K ﹤0.01%
306
1060
$8K ﹤0.01%
223
1061
$7.99K ﹤0.01%
54
1062
$7.9K ﹤0.01%
47
1063
$7.86K ﹤0.01%
+515
1064
$7.86K ﹤0.01%
1,300
1065
$7.79K ﹤0.01%
128
1066
$7.79K ﹤0.01%
52
-11
1067
$7.78K ﹤0.01%
99
1068
$7.76K ﹤0.01%
+121
1069
$7.76K ﹤0.01%
44
1070
$7.75K ﹤0.01%
300
1071
$7.74K ﹤0.01%
71
-26
1072
$7.73K ﹤0.01%
263
+1
1073
$7.72K ﹤0.01%
213
1074
$7.67K ﹤0.01%
126
1075
$7.61K ﹤0.01%
+119
41 42
43
44 45