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
1
$48.7M 7.24%
86,754
-4,929
2
$28.5M 4.24%
128,482
+4,664
3
$24.4M 3.63%
246,826
+5,555
4
$20.5M 3.05%
460,220
-3,915
5
$15.4M 2.28%
32,742
+2,241
6
$14.2M 2.11%
580,107
+17,762
7
$13.9M 2.07%
73,150
+3,048
8
$13.1M 1.94%
511,809
+854
9
$12.2M 1.81%
21,764
+2,235
10
$10.9M 1.62%
191,599
+6,810
11
$10.6M 1.57%
117,796
-1,864
12
$10.2M 1.51%
93,940
+7,805
13
$10.1M 1.5%
172,932
+22,998
14
$10.1M 1.5%
126,235
+17,601
15
$9.87M 1.47%
294,671
+45,267
16
$8.48M 1.26%
54,811
-241
17
$8.27M 1.23%
22,020
+214
18
$8.12M 1.21%
58,105
-167
19
$7.4M 1.1%
184,118
-2,249
20
$7.24M 1.08%
110,116
+3,106
21
$6.54M 0.97%
220,207
+37,233
22
$6.01M 0.89%
119,397
-11,477
23
$5.51M 0.82%
112,151
+1,491
24
$5.43M 0.81%
67,568
+16,159
25
$5.35M 0.8%
31,317
+7,022
1
2 3 4 5