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
151
$776K 0.12%
5,664
-7
152
$772K 0.11%
23,404
+4,815
153
$730K 0.11%
14,095
+2,968
154
$729K 0.11%
22,512
+437
155
$718K 0.11%
3,236
-75
156
$717K 0.11%
37,583
-21,519
157
$713K 0.11%
14,251
+513
158
$713K 0.11%
7,220
+1,188
159
$711K 0.11%
10,195
+406
160
$705K 0.1%
13,625
+1,850
161
$685K 0.1%
6,493
-856
162
$685K 0.1%
4,457
+885
163
$671K 0.1%
2,596
+96
164
$670K 0.1%
5,176
165
$669K 0.1%
30,586
+667
166
$666K 0.1%
16,390
-2,540
167
$645K 0.1%
4,447
+146
168
$635K 0.09%
1,157
+28
169
$626K 0.09%
6,836
+1,205
170
$625K 0.09%
15,105
+1,534
171
$625K 0.09%
3,766
-437
172
$624K 0.09%
6,088
-704
173
$619K 0.09%
15,651
+2,607
174
$618K 0.09%
5,062
-98
175
$612K 0.09%
1,163
5 6
7
8 9