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
1526
$353 ﹤0.01%
4
1527
$347 ﹤0.01%
195
1528
$335 ﹤0.01%
185
1529
$335 ﹤0.01%
54
1530
$321 ﹤0.01%
5
1531
$320 ﹤0.01%
2
1532
$311 ﹤0.01%
15
1533
$311 ﹤0.01%
12
1534
$309 ﹤0.01%
4
1535
$306 ﹤0.01%
12
-4
1536
$296 ﹤0.01%
15
1537
$295 ﹤0.01%
14
1538
$295 ﹤0.01%
+4
1539
$293 ﹤0.01%
+2
1540
$286 ﹤0.01%
4
1541
$283 ﹤0.01%
400
1542
$277 ﹤0.01%
13
1543
$261 ﹤0.01%
100
1544
$256 ﹤0.01%
280
+80
1545
$256 ﹤0.01%
+5
1546
$253 ﹤0.01%
40
1547
$244 ﹤0.01%
85
1548
$244 ﹤0.01%
12
-150
1549
$204 ﹤0.01%
10
-333
1550
$204 ﹤0.01%
+9
60 61
62
63 64