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
1401
$1.19K ﹤0.01%
33
1402
$1.18K ﹤0.01%
25
1403
$1.17K ﹤0.01%
73
1404
$1.17K ﹤0.01%
62
1405
$1.16K ﹤0.01%
54
1406
$1.16K ﹤0.01%
21
1407
$1.15K ﹤0.01%
49
1408
$1.14K ﹤0.01%
8
1409
$1.14K ﹤0.01%
17
1410
$1.13K ﹤0.01%
21
+1
1411
$1.12K ﹤0.01%
+14
1412
$1.11K ﹤0.01%
3
1413
$1.09K ﹤0.01%
+28
1414
$1.08K ﹤0.01%
+80
1415
$1.08K ﹤0.01%
109
1416
$1.08K ﹤0.01%
19
1417
$1.07K ﹤0.01%
51
1418
$1.06K ﹤0.01%
+20
1419
$1.06K ﹤0.01%
4
-4
1420
$1.05K ﹤0.01%
4
1421
$1.04K ﹤0.01%
10
1422
$1.03K ﹤0.01%
30
-147
1423
$1.02K ﹤0.01%
+27
1424
$1.02K ﹤0.01%
15
1425
$972 ﹤0.01%
+41
55 56
57
58 59