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
126
$975K 0.14%
19,177
-3,934
127
$973K 0.14%
7,421
+1,101
128
$970K 0.14%
4,911
-31
129
$969K 0.14%
11,865
+47
130
$966K 0.14%
11,436
-262
131
$946K 0.14%
5,477
-2,733
132
$941K 0.14%
29,329
-701
133
$911K 0.14%
8,867
+638
134
$896K 0.13%
5,250
+1,454
135
$887K 0.13%
1,783
+16
136
$885K 0.13%
10,825
-991
137
$870K 0.13%
1,757
+212
138
$863K 0.13%
1,647
-67
139
$860K 0.13%
17,124
-596
140
$859K 0.13%
2,751
+289
141
$853K 0.13%
1,268
142
$847K 0.13%
8,785
+682
143
$842K 0.13%
1,019
+85
144
$842K 0.13%
9,155
+1,442
145
$817K 0.12%
33,434
-213
146
$816K 0.12%
+8,713
147
$809K 0.12%
31,938
-382
148
$805K 0.12%
8,202
-900
149
$791K 0.12%
15,663
-13,638
150
$776K 0.12%
8,303
-2,063
4 5
6
7 8