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
1101
$6.65K ﹤0.01%
2,500
1102
$6.63K ﹤0.01%
115
1103
$6.62K ﹤0.01%
44
1104
$6.61K ﹤0.01%
50
1105
$6.61K ﹤0.01%
86
+60
1106
$6.59K ﹤0.01%
230
1107
$6.54K ﹤0.01%
64
-29
1108
$6.53K ﹤0.01%
315
-3,118
1109
$6.5K ﹤0.01%
268
1110
$6.5K ﹤0.01%
79
-98
1111
$6.47K ﹤0.01%
195
1112
$6.45K ﹤0.01%
135
1113
$6.44K ﹤0.01%
270
1114
$6.42K ﹤0.01%
31
1115
$6.42K ﹤0.01%
1,058
1116
$6.42K ﹤0.01%
222
1117
$6.4K ﹤0.01%
19
1118
$6.38K ﹤0.01%
+81
1119
$6.38K ﹤0.01%
395
-11
1120
$6.38K ﹤0.01%
83
1121
$6.29K ﹤0.01%
200
+4
1122
$6.27K ﹤0.01%
78
+1
1123
$6.26K ﹤0.01%
126
1124
$6.25K ﹤0.01%
63
1125
$6.25K ﹤0.01%
152
43 44
45
46 47