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
1326
$1.96K ﹤0.01%
15
1327
$1.96K ﹤0.01%
27
1328
$1.95K ﹤0.01%
246
1329
$1.9K ﹤0.01%
38
1330
$1.89K ﹤0.01%
60
-20
1331
$1.88K ﹤0.01%
+4
1332
$1.86K ﹤0.01%
51
+36
1333
$1.85K ﹤0.01%
29
-4
1334
$1.84K ﹤0.01%
30
-49,588
1335
$1.82K ﹤0.01%
2,000
1336
$1.82K ﹤0.01%
52
1337
$1.79K ﹤0.01%
60
1338
$1.78K ﹤0.01%
+3
1339
$1.78K ﹤0.01%
73
1340
$1.76K ﹤0.01%
27
-907
1341
$1.74K ﹤0.01%
79
1342
$1.71K ﹤0.01%
+15
1343
$1.71K ﹤0.01%
+3,700
1344
$1.7K ﹤0.01%
30
1345
$1.69K ﹤0.01%
100
1346
$1.67K ﹤0.01%
58
-20
1347
$1.67K ﹤0.01%
+28
1348
$1.66K ﹤0.01%
70
1349
$1.64K ﹤0.01%
15
1350
$1.6K ﹤0.01%
33
52 53
54
55 56