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
201
$512K 0.08%
9,781
-671
202
$509K 0.08%
2,238
-4
203
$508K 0.08%
3,386
+7
204
$500K 0.07%
6,807
+6,333
205
$496K 0.07%
4,065
+23
206
$495K 0.07%
9,653
+9,420
207
$491K 0.07%
12,439
+20
208
$483K 0.07%
17,275
+1,586
209
$482K 0.07%
6,292
-77
210
$478K 0.07%
7,101
+229
211
$477K 0.07%
1,023
+9
212
$474K 0.07%
7,636
+7,201
213
$466K 0.07%
1,720
+65
214
$463K 0.07%
4,008
-7
215
$461K 0.07%
7,818
+3,892
216
$457K 0.07%
9,764
+3,004
217
$457K 0.07%
2,289
+60
218
$452K 0.07%
2,370
+377
219
$446K 0.07%
5,534
+256
220
$446K 0.07%
16,925
+1,848
221
$445K 0.07%
2,124
+93
222
$444K 0.07%
4,891
+645
223
$442K 0.07%
8,658
+5,948
224
$441K 0.07%
14,490
225
$438K 0.07%
14,994
+10,619
7 8
9
10 11