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
26
$4.19M 0.72%
50,500
+1,136
27
$4.15M 0.71%
35,851
-1,218
28
$3.91M 0.67%
29,527
+972
29
$3.69M 0.64%
125,560
+18,180
30
$3.67M 0.63%
32,076
+4,975
31
$3.58M 0.62%
33,324
+251
32
$3.57M 0.62%
497,124
+27,556
33
$3.52M 0.61%
62,195
+5,060
34
$3.28M 0.57%
45,286
+40,235
35
$3.28M 0.56%
31,890
+28,326
36
$3.19M 0.55%
19,538
+697
37
$3.08M 0.53%
5,417
+21
38
$2.74M 0.47%
69,038
+63,674
39
$2.73M 0.47%
18,880
+3,260
40
$2.68M 0.46%
7,370
+1,132
41
$2.67M 0.46%
12,301
+3,570
42
$2.61M 0.45%
21,020
+2,119
43
$2.54M 0.44%
27,944
+1,657
44
$2.51M 0.43%
50,997
-1,490
45
$2.47M 0.43%
15,604
+1,840
46
$2.23M 0.38%
20,691
+9,620
47
$2.19M 0.38%
20,402
-507
48
$2.17M 0.37%
4,319
+1,719
49
$2.14M 0.37%
50,285
-1,124
50
$2.11M 0.36%
+36,410
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