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
1451
$822 ﹤0.01%
+4
1452
$821 ﹤0.01%
17
-22
1453
$796 ﹤0.01%
37
1454
$786 ﹤0.01%
41
1455
$765 ﹤0.01%
16
1456
$761 ﹤0.01%
93
1457
$759 ﹤0.01%
6
1458
$744 ﹤0.01%
+3
1459
$731 ﹤0.01%
35
1460
$729 ﹤0.01%
3
1461
$720 ﹤0.01%
336
+1
1462
$720 ﹤0.01%
72
1463
$715 ﹤0.01%
40
1464
$710 ﹤0.01%
6
1465
$706 ﹤0.01%
9
1466
$705 ﹤0.01%
40
1467
$701 ﹤0.01%
5
1468
$700 ﹤0.01%
8
1469
$700 ﹤0.01%
4
1470
$698 ﹤0.01%
9
1471
$696 ﹤0.01%
+12
1472
$693 ﹤0.01%
22
1473
$692 ﹤0.01%
4
1474
$673 ﹤0.01%
16
-29
1475
$660 ﹤0.01%
+37
57 58
59
60 61