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
1176
$4.8K ﹤0.01%
155
1177
$4.7K ﹤0.01%
62
1178
$4.68K ﹤0.01%
164
1179
$4.67K ﹤0.01%
200
1180
$4.65K ﹤0.01%
101
+70
1181
$4.65K ﹤0.01%
495
+4
1182
$4.64K ﹤0.01%
900
1183
$4.63K ﹤0.01%
50
1184
$4.57K ﹤0.01%
+99
1185
$4.55K ﹤0.01%
+105
1186
$4.55K ﹤0.01%
326
+3
1187
$4.52K ﹤0.01%
133
1188
$4.5K ﹤0.01%
45
1189
$4.49K ﹤0.01%
29
1190
$4.47K ﹤0.01%
24
1191
$4.47K ﹤0.01%
+30
1192
$4.39K ﹤0.01%
100
1193
$4.34K ﹤0.01%
48
1194
$4.34K ﹤0.01%
25
1195
$4.33K ﹤0.01%
74
+16
1196
$4.33K ﹤0.01%
57
-232
1197
$4.29K ﹤0.01%
144
1198
$4.29K ﹤0.01%
166
1199
$4.27K ﹤0.01%
+363
1200
$4.26K ﹤0.01%
229
46 47
48
49 50