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
$581M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.92M
3
+$2.91M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.53M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.19M

Top Sells

1
+$1.01M
2
+$914K
3
+$869K
4
LMT icon
Lockheed Martin
LMT
+$556K
5
AVGO icon
Broadcom
AVGO
+$470K

Sector Composition

1 Technology 10.56%
2 Consumer Discretionary 6.25%
3 Financials 5.03%
4 Industrials 4.98%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$385K 0.07%
1,550
+16
252
$384K 0.07%
+3,399
253
$383K 0.07%
+9,765
254
$383K 0.07%
2,205
+488
255
$379K 0.07%
+2,555
256
$378K 0.07%
8,218
+140
257
$373K 0.06%
+8,415
258
$373K 0.06%
7,871
+331
259
$366K 0.06%
+6,518
260
$364K 0.06%
+8,720
261
$358K 0.06%
4,318
+1
262
$355K 0.06%
929
+32
263
$354K 0.06%
1,158
+217
264
$353K 0.06%
11,559
+138
265
$353K 0.06%
3,303
+43
266
$351K 0.06%
2,229
+630
267
$350K 0.06%
2,702
+502
268
$348K 0.06%
6,963
-1,599
269
$341K 0.06%
2,867
-1,109
270
$341K 0.06%
8,576
+1,593
271
$340K 0.06%
3,813
+844
272
$340K 0.06%
8,843
-305
273
$340K 0.06%
2,172
-172
274
$339K 0.06%
+1,383
275
$332K 0.06%
2,909
+561
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