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
1151
$5.55K ﹤0.01%
179
+20
1152
$5.53K ﹤0.01%
93
1153
$5.52K ﹤0.01%
204
1154
$5.46K ﹤0.01%
94
1155
$5.43K ﹤0.01%
362
1156
$5.4K ﹤0.01%
64
1157
$5.4K ﹤0.01%
61
1158
$5.4K ﹤0.01%
55
1159
$5.4K ﹤0.01%
100
1160
$5.38K ﹤0.01%
55
+30
1161
$5.31K ﹤0.01%
152
1162
$5.28K ﹤0.01%
+267
1163
$5.23K ﹤0.01%
85
+60
1164
$5.17K ﹤0.01%
192
+2
1165
$5.15K ﹤0.01%
127
-4
1166
$5.08K ﹤0.01%
23
-5
1167
$5.02K ﹤0.01%
67
1168
$5K ﹤0.01%
11
1169
$4.99K ﹤0.01%
210
1170
$4.96K ﹤0.01%
350
1171
$4.95K ﹤0.01%
29
-5
1172
$4.91K ﹤0.01%
785
1173
$4.9K ﹤0.01%
159
-445
1174
$4.87K ﹤0.01%
25
1175
$4.83K ﹤0.01%
112
45 46
47
48 49