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
101
$1.23M 0.18%
44,516
+559
102
$1.21M 0.18%
26,969
+60
103
$1.21M 0.18%
24,743
+3,183
104
$1.2M 0.18%
8,197
+310
105
$1.2M 0.18%
10,951
+1,715
106
$1.17M 0.17%
3,558
+232
107
$1.16M 0.17%
2,596
-142
108
$1.16M 0.17%
4,483
+320
109
$1.16M 0.17%
19,670
+1,035
110
$1.16M 0.17%
15,716
-912
111
$1.15M 0.17%
9,659
+360
112
$1.12M 0.17%
8,241
+614
113
$1.1M 0.16%
2,966
-300
114
$1.09M 0.16%
29,938
-250
115
$1.06M 0.16%
3,952
+29
116
$1.05M 0.16%
11,290
+400
117
$1.02M 0.15%
6,007
+567
118
$1.01M 0.15%
35,447
-6,087
119
$1.01M 0.15%
24,276
+1,765
120
$1M 0.15%
4,953
+265
121
$997K 0.15%
22,014
+3,035
122
$995K 0.15%
12,605
+906
123
$991K 0.15%
2,743
+2,076
124
$988K 0.15%
9,875
+430
125
$985K 0.15%
7,500
3 4
5
6 7