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
1126
$6.24K ﹤0.01%
249
-9
1127
$6.16K ﹤0.01%
630
+2
1128
$6.15K ﹤0.01%
210
1129
$6.09K ﹤0.01%
1,000
1130
$6.08K ﹤0.01%
884
1131
$6.01K ﹤0.01%
32
1132
$5.96K ﹤0.01%
+35
1133
$5.92K ﹤0.01%
84
-21
1134
$5.92K ﹤0.01%
46
1135
$5.91K ﹤0.01%
58
+1
1136
$5.85K ﹤0.01%
376
-195
1137
$5.8K ﹤0.01%
1,830
+1,800
1138
$5.72K ﹤0.01%
500
1139
$5.7K ﹤0.01%
+192
1140
$5.66K ﹤0.01%
+340
1141
$5.65K ﹤0.01%
58
1142
$5.65K ﹤0.01%
20
1143
$5.62K ﹤0.01%
69
+7
1144
$5.61K ﹤0.01%
180
+157
1145
$5.6K ﹤0.01%
+270
1146
$5.59K ﹤0.01%
100
1147
$5.58K ﹤0.01%
461
1148
$5.57K ﹤0.01%
43
1149
$5.57K ﹤0.01%
84
1150
$5.56K ﹤0.01%
28
44 45
46
47 48