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
1301
$2.25K ﹤0.01%
+56
1302
$2.23K ﹤0.01%
59
1303
$2.23K ﹤0.01%
22
1304
$2.23K ﹤0.01%
71
1305
$2.2K ﹤0.01%
135
1306
$2.2K ﹤0.01%
93
-876
1307
$2.19K ﹤0.01%
100
1308
$2.19K ﹤0.01%
22
+13
1309
$2.12K ﹤0.01%
263
1310
$2.11K ﹤0.01%
300
1311
$2.11K ﹤0.01%
700
1312
$2.1K ﹤0.01%
5
+2
1313
$2.1K ﹤0.01%
49
1314
$2.09K ﹤0.01%
250
1315
$2.06K ﹤0.01%
32
1316
$2.05K ﹤0.01%
2,235
1317
$2.04K ﹤0.01%
385
1318
$2.02K ﹤0.01%
312
1319
$2.02K ﹤0.01%
20
1320
$2.01K ﹤0.01%
115
1321
$2.01K ﹤0.01%
+23
1322
$2K ﹤0.01%
20
1323
$1.99K ﹤0.01%
350
1324
$1.99K ﹤0.01%
35
-6
1325
$1.96K ﹤0.01%
+36
51 52
53
54 55