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
1476
$651 ﹤0.01%
53
1477
$648 ﹤0.01%
303
1478
$640 ﹤0.01%
648
1479
$639 ﹤0.01%
62
1480
$639 ﹤0.01%
57
1481
$635 ﹤0.01%
4
1482
$625 ﹤0.01%
100
1483
$618 ﹤0.01%
7
1484
$617 ﹤0.01%
40
1485
$612 ﹤0.01%
3
1486
$604 ﹤0.01%
24
1487
$599 ﹤0.01%
+3
1488
$596 ﹤0.01%
600
1489
$595 ﹤0.01%
6
-11
1490
$590 ﹤0.01%
200
1491
$579 ﹤0.01%
16
-187
1492
$579 ﹤0.01%
40
1493
$578 ﹤0.01%
2
1494
$578 ﹤0.01%
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1495
$575 ﹤0.01%
23
1496
$563 ﹤0.01%
+113
1497
$559 ﹤0.01%
50
-2,685
1498
$555 ﹤0.01%
6
1499
$540 ﹤0.01%
62
1500
$533 ﹤0.01%
27
58 59
60
61 62