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
351
$207K 0.04%
1,336
+21
352
$203K 0.04%
+6,508
353
$191K 0.03%
+20,000
354
$190K 0.03%
15,372
-7,698
355
$185K 0.03%
+13,632
356
$176K 0.03%
594
357
$117K 0.02%
733
-550
358
$66K 0.01%
+1,299
359
$47K 0.01%
10,000
360
$41K 0.01%
+1,040
361
$38K 0.01%
+1,667
362
– –
-4,641
363
– –
-9,553
364
– –
-200
365
– –
-100
366
– –
-7,076
367
– –
-200
368
– –
-100
369
– –
-655
370
– –
-200
371
– –
-100
372
– –
-2,555
373
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-200
374
– –
-100
375
– –
-100
12 13 14
15
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