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
1576
$52 ﹤0.01%
2
1577
$46 ﹤0.01%
2
1578
$36 ﹤0.01%
+100
1579
$34 ﹤0.01%
1
1580
$32 ﹤0.01%
3
1581
$25 ﹤0.01%
25
-935
1582
$23 ﹤0.01%
3
1583
$16 ﹤0.01%
10
1584
$15 ﹤0.01%
2
1585
$12 ﹤0.01%
4
1586
$8 ﹤0.01%
4
1587
$4 ﹤0.01%
2
1588
$1 ﹤0.01%
1
1589
– –
-9
1590
– –
-426
1591
– –
-18
1592
– –
-8
1593
– –
-500
1594
– –
-29
1595
– –
-200
1596
– –
-562
1597
– –
-1,000
1598
– –
-1,080
1599
– –
-136
1600
– –
-2
62 63
64
65 66