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
1251
$3.24K ﹤0.01%
38
+18
1252
$3.18K ﹤0.01%
200
1253
$3.17K ﹤0.01%
58
-2
1254
$3.1K ﹤0.01%
+58
1255
$3.08K ﹤0.01%
353
-1
1256
$3.07K ﹤0.01%
63
+1
1257
$3.02K ﹤0.01%
793
1258
$3K ﹤0.01%
569
1259
$3K ﹤0.01%
36
+22
1260
$3K ﹤0.01%
50
1261
$2.98K ﹤0.01%
17
+2
1262
$2.97K ﹤0.01%
470
1263
$2.95K ﹤0.01%
11
1264
$2.95K ﹤0.01%
61
1265
$2.93K ﹤0.01%
318
1266
$2.91K ﹤0.01%
81
-83
1267
$2.9K ﹤0.01%
60
1268
$2.88K ﹤0.01%
52
-36
1269
$2.88K ﹤0.01%
158
1270
$2.87K ﹤0.01%
23
-14
1271
$2.82K ﹤0.01%
14
1272
$2.77K ﹤0.01%
155
1273
$2.74K ﹤0.01%
68
1274
$2.74K ﹤0.01%
46
1275
$2.7K ﹤0.01%
23
+8
49 50
51
52 53