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
1276
$2.7K ﹤0.01%
106
1277
$2.69K ﹤0.01%
111
+4
1278
$2.67K ﹤0.01%
46
1279
$2.63K ﹤0.01%
97
1280
$2.63K ﹤0.01%
96
+57
1281
$2.57K ﹤0.01%
36
1282
$2.54K ﹤0.01%
125
1283
$2.53K ﹤0.01%
73
1284
$2.48K ﹤0.01%
+18
1285
$2.45K ﹤0.01%
3
+1
1286
$2.43K ﹤0.01%
+77
1287
$2.42K ﹤0.01%
100
-250
1288
$2.42K ﹤0.01%
+24
1289
$2.39K ﹤0.01%
10
1290
$2.37K ﹤0.01%
231
1291
$2.35K ﹤0.01%
83
-63
1292
$2.33K ﹤0.01%
+40
1293
$2.31K ﹤0.01%
31
1294
$2.3K ﹤0.01%
25
1295
$2.29K ﹤0.01%
15
+5
1296
$2.29K ﹤0.01%
+15
1297
$2.27K ﹤0.01%
520
1298
$2.26K ﹤0.01%
413
1299
$2.25K ﹤0.01%
91
+64
1300
$2.25K ﹤0.01%
79
50 51
52
53 54