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
1376
$1.4K ﹤0.01%
17
1377
$1.38K ﹤0.01%
31
-407
1378
$1.38K ﹤0.01%
4
1379
$1.36K ﹤0.01%
40
1380
$1.36K ﹤0.01%
+42
1381
$1.35K ﹤0.01%
13
1382
$1.35K ﹤0.01%
6
1383
$1.34K ﹤0.01%
42
1384
$1.33K ﹤0.01%
273
1385
$1.33K ﹤0.01%
16
-101
1386
$1.31K ﹤0.01%
48
-462
1387
$1.28K ﹤0.01%
50
1388
$1.26K ﹤0.01%
8
-7
1389
$1.26K ﹤0.01%
30
1390
$1.26K ﹤0.01%
3
1391
$1.25K ﹤0.01%
23
1392
$1.25K ﹤0.01%
+7
1393
$1.25K ﹤0.01%
49
-17
1394
$1.25K ﹤0.01%
14
1395
$1.24K ﹤0.01%
15
1396
$1.22K ﹤0.01%
26
1397
$1.21K ﹤0.01%
155
1398
$1.21K ﹤0.01%
+100
1399
$1.2K ﹤0.01%
201
1400
$1.2K ﹤0.01%
83
54 55
56
57 58