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
1076
$7.57K ﹤0.01%
+84
1077
$7.56K ﹤0.01%
251
1078
$7.53K ﹤0.01%
155
+100
1079
$7.49K ﹤0.01%
41
1080
$7.48K ﹤0.01%
33
1081
$7.45K ﹤0.01%
268
+6
1082
$7.45K ﹤0.01%
1,000
1083
$7.39K ﹤0.01%
33
1084
$7.3K ﹤0.01%
58
1085
$7.27K ﹤0.01%
+142
1086
$7.24K ﹤0.01%
40
1087
$7.21K ﹤0.01%
700
1088
$7.19K ﹤0.01%
71
1089
$7.12K ﹤0.01%
73
1090
$7.08K ﹤0.01%
6
1091
$7.01K ﹤0.01%
161
+1
1092
$6.94K ﹤0.01%
39
-3
1093
$6.93K ﹤0.01%
163
1094
$6.91K ﹤0.01%
100
1095
$6.9K ﹤0.01%
142
+1
1096
$6.82K ﹤0.01%
149
-48
1097
$6.78K ﹤0.01%
23
-9
1098
$6.76K ﹤0.01%
96
1099
$6.73K ﹤0.01%
+1,000
1100
$6.69K ﹤0.01%
42
42 43
44
45 46