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
1426
$970 ﹤0.01%
24
-8
1427
$962 ﹤0.01%
8
1428
$955 ﹤0.01%
16
1429
$953 ﹤0.01%
10
1430
$945 ﹤0.01%
241
-16
1431
$937 ﹤0.01%
13
1432
$931 ﹤0.01%
2
1433
$927 ﹤0.01%
3
1434
$923 ﹤0.01%
+59
1435
$915 ﹤0.01%
7
-24
1436
$913 ﹤0.01%
7
1437
$911 ﹤0.01%
10
1438
$908 ﹤0.01%
+88
1439
$897 ﹤0.01%
58
1440
$889 ﹤0.01%
19
1441
$879 ﹤0.01%
65
1442
$878 ﹤0.01%
9
1443
$874 ﹤0.01%
75
1444
$866 ﹤0.01%
6
1445
$859 ﹤0.01%
30
1446
$849 ﹤0.01%
7
1447
$843 ﹤0.01%
20
1448
$838 ﹤0.01%
5
1449
$832 ﹤0.01%
+23
1450
$829 ﹤0.01%
33
56 57
58
59 60