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
1351
$1.6K ﹤0.01%
10
1352
$1.6K ﹤0.01%
14
1353
$1.59K ﹤0.01%
33
+27
1354
$1.59K ﹤0.01%
77
1355
$1.58K ﹤0.01%
262
-113
1356
$1.57K ﹤0.01%
+12
1357
$1.57K ﹤0.01%
24
-225
1358
$1.55K ﹤0.01%
29
-2
1359
$1.55K ﹤0.01%
56
+6
1360
$1.54K ﹤0.01%
50
1361
$1.53K ﹤0.01%
103
+1
1362
$1.53K ﹤0.01%
24
1363
$1.5K ﹤0.01%
11
1364
$1.49K ﹤0.01%
7
1365
$1.48K ﹤0.01%
1,000
1366
$1.48K ﹤0.01%
27
1367
$1.47K ﹤0.01%
60
1368
$1.47K ﹤0.01%
+30
1369
$1.45K ﹤0.01%
74
-12
1370
$1.45K ﹤0.01%
129
1371
$1.44K ﹤0.01%
100
1372
$1.42K ﹤0.01%
73
+68
1373
$1.42K ﹤0.01%
49
1374
$1.4K ﹤0.01%
6
+3
1375
$1.4K ﹤0.01%
200
53 54
55
56 57