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
326
$246K 0.04%
5,856
-800
327
$246K 0.04%
1,374
+63
328
$245K 0.04%
1,511
329
$241K 0.04%
+1,431
330
$238K 0.04%
4,319
-886
331
$236K 0.04%
+573
332
$235K 0.04%
1,985
+58
333
$234K 0.04%
+2,266
334
$233K 0.04%
+3,723
335
$232K 0.04%
919
-467
336
$232K 0.04%
5,411
+27
337
$231K 0.04%
+3,916
338
$230K 0.04%
1,878
-123
339
$227K 0.04%
+862
340
$221K 0.04%
3,540
+118
341
$220K 0.04%
998
-116
342
$219K 0.04%
857
343
$219K 0.04%
7,700
+100
344
$214K 0.04%
10,095
+75
345
$212K 0.04%
+3,122
346
$211K 0.04%
+11,000
347
$211K 0.04%
+961
348
$210K 0.04%
7,079
349
$209K 0.04%
+6,009
350
$208K 0.04%
+2,919
12 13
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