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
1201
$4.25K ﹤0.01%
59
1202
$4.24K ﹤0.01%
29
+4
1203
$4.23K ﹤0.01%
81
-121
1204
$4.2K ﹤0.01%
56
1205
$4.2K ﹤0.01%
19
-3
1206
$4.18K ﹤0.01%
900
1207
$4.18K ﹤0.01%
+2,000
1208
$4.16K ﹤0.01%
+300
1209
$4.15K ﹤0.01%
72
-171
1210
$4.12K ﹤0.01%
100
1211
$4.08K ﹤0.01%
64
-55
1212
$4.06K ﹤0.01%
76
-1,244
1213
$4.06K ﹤0.01%
783
1214
$4.04K ﹤0.01%
144
1215
$4.02K ﹤0.01%
120
1216
$4.01K ﹤0.01%
44
1217
$4K ﹤0.01%
7
+2
1218
$3.95K ﹤0.01%
110
1219
$3.91K ﹤0.01%
89
1220
$3.89K ﹤0.01%
200
1221
$3.85K ﹤0.01%
440
1222
$3.84K ﹤0.01%
1,423
1223
$3.8K ﹤0.01%
126
1224
$3.8K ﹤0.01%
87
-63
1225
$3.71K ﹤0.01%
166
47 48
49
50 51