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
176
$610K 0.09%
9,876
-382
177
$603K 0.09%
2,219
+1,106
178
$603K 0.09%
9,612
+1,710
179
$602K 0.09%
1,933
+101
180
$590K 0.09%
14,364
+12,788
181
$589K 0.09%
4,194
+22
182
$586K 0.09%
2,908
+577
183
$584K 0.09%
6,510
-450
184
$579K 0.09%
6,359
+307
185
$570K 0.08%
12,379
-1,320
186
$568K 0.08%
3,280
+660
187
$565K 0.08%
6,870
-11
188
$559K 0.08%
20,272
-4,228
189
$558K 0.08%
12,334
+58
190
$558K 0.08%
44,228
-691
191
$544K 0.08%
34,973
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192
$539K 0.08%
7,598
+682
193
$533K 0.08%
2,285
-15
194
$533K 0.08%
4,132
-353
195
$532K 0.08%
1,039
+134
196
$529K 0.08%
4,340
-1,839
197
$528K 0.08%
10,557
-330
198
$526K 0.08%
23,842
+7,656
199
$518K 0.08%
1,931
+370
200
$515K 0.08%
3,889
-17
6 7
8
9 10