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
276
$332K 0.06%
4,635
+175
277
$329K 0.06%
8,383
-100
278
$319K 0.05%
16,424
+34
279
$319K 0.05%
+6,927
280
$315K 0.05%
5,220
-443
281
$315K 0.05%
+12,108
282
$313K 0.05%
+1,114
283
$302K 0.05%
+1,736
284
$301K 0.05%
+15,377
285
$299K 0.05%
+10,939
286
$295K 0.05%
4,855
-780
287
$294K 0.05%
+5,725
288
$291K 0.05%
+2,817
289
$291K 0.05%
+2,131
290
$290K 0.05%
+4,023
291
$288K 0.05%
6,334
292
$288K 0.05%
3,749
+4
293
$287K 0.05%
7,868
294
$287K 0.05%
+2,220
295
$285K 0.05%
2,997
+525
296
$285K 0.05%
+9,457
297
$283K 0.05%
3,384
298
$278K 0.05%
428
+86
299
$278K 0.05%
13,600
300
$276K 0.05%
115
+22
10 11
12
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