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
1501
$528 ﹤0.01%
6
1502
$528 ﹤0.01%
8
1503
$528 ﹤0.01%
13
1504
$525 ﹤0.01%
500
1505
$516 ﹤0.01%
117
1506
$500 ﹤0.01%
+12
1507
$494 ﹤0.01%
56
+21
1508
$492 ﹤0.01%
50
1509
$489 ﹤0.01%
160
1510
$483 ﹤0.01%
8
1511
$474 ﹤0.01%
+46
1512
$471 ﹤0.01%
3
1513
$466 ﹤0.01%
+3
1514
$455 ﹤0.01%
32
1515
$455 ﹤0.01%
222
1516
$450 ﹤0.01%
+5
1517
$444 ﹤0.01%
2
1518
$404 ﹤0.01%
18
-590
1519
$396 ﹤0.01%
603
-373
1520
$388 ﹤0.01%
73
1521
$381 ﹤0.01%
+8
1522
$377 ﹤0.01%
50
-1
1523
$368 ﹤0.01%
40
1524
$368 ﹤0.01%
34
-7
1525
$357 ﹤0.01%
3
-1
59 60
61
62 63