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
1226
$3.69K ﹤0.01%
92
+24
1227
$3.69K ﹤0.01%
92
1228
$3.69K ﹤0.01%
50
1229
$3.67K ﹤0.01%
44
1230
$3.66K ﹤0.01%
306
1231
$3.66K ﹤0.01%
+120
1232
$3.64K ﹤0.01%
200
1233
$3.62K ﹤0.01%
+135
1234
$3.59K ﹤0.01%
75
1235
$3.59K ﹤0.01%
65
1236
$3.55K ﹤0.01%
170
1237
$3.51K ﹤0.01%
532
1238
$3.48K ﹤0.01%
160
1239
$3.45K ﹤0.01%
110
1240
$3.45K ﹤0.01%
40
1241
$3.39K ﹤0.01%
173
1242
$3.38K ﹤0.01%
64
1243
$3.37K ﹤0.01%
18
1244
$3.35K ﹤0.01%
59
-216
1245
$3.34K ﹤0.01%
44
1246
$3.33K ﹤0.01%
97
1247
$3.32K ﹤0.01%
90
1248
$3.28K ﹤0.01%
+179
1249
$3.27K ﹤0.01%
1,007
+1,000
1250
$3.27K ﹤0.01%
145
48 49
50
51 52