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
51
$2.08M 0.36%
13,435
+2,453
52
$2M 0.34%
38,680
+32,530
53
$1.95M 0.34%
29,280
-7,060
54
$1.89M 0.33%
48,510
-18
55
$1.88M 0.32%
58,828
+232
56
$1.87M 0.32%
316
+13
57
$1.76M 0.3%
10,260
-2
58
$1.75M 0.3%
27,922
+1,306
59
$1.74M 0.3%
2,602
+238
60
$1.68M 0.29%
+46,683
61
$1.67M 0.29%
9,622
-126
62
$1.65M 0.28%
8,734
+2,100
63
$1.63M 0.28%
5,446
+69
64
$1.62M 0.28%
14,070
-243
65
$1.6M 0.28%
76,528
+2,222
66
$1.59M 0.27%
2,815
+465
67
$1.59M 0.27%
4,515
+637
68
$1.59M 0.27%
35,702
+9,940
69
$1.57M 0.27%
14,813
+146
70
$1.56M 0.27%
+49,000
71
$1.54M 0.26%
6,371
+2,847
72
$1.53M 0.26%
25,927
+11,926
73
$1.5M 0.26%
10,459
-1,486
74
$1.49M 0.26%
40,368
+19,837
75
$1.49M 0.26%
15,706
-72
1 2
3
4 5