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
1551
$204 ﹤0.01%
5
1552
$196 ﹤0.01%
23
1553
$186 ﹤0.01%
7
1554
$183 ﹤0.01%
+3
1555
$173 ﹤0.01%
50
1556
$166 ﹤0.01%
+29
1557
$156 ﹤0.01%
3
1558
$134 ﹤0.01%
12
1559
$133 ﹤0.01%
8
1560
$131 ﹤0.01%
+26
1561
$113 ﹤0.01%
19
1562
$111 ﹤0.01%
30
1563
$100 ﹤0.01%
2
1564
$97 ﹤0.01%
+6
1565
$94 ﹤0.01%
2
1566
$94 ﹤0.01%
31
1567
$70 ﹤0.01%
16
1568
$70 ﹤0.01%
50
1569
$70 ﹤0.01%
11
-10
1570
$69 ﹤0.01%
1
1571
$66 ﹤0.01%
100
1572
$66 ﹤0.01%
+1
1573
$54 ﹤0.01%
40
1574
$54 ﹤0.01%
36
1575
$53 ﹤0.01%
3
61 62
63
64 65