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
76
$1.48M 0.25%
4,395
+710
77
$1.47M 0.25%
15,694
+5,943
78
$1.45M 0.25%
27,512
+5,516
79
$1.44M 0.25%
16,796
-399
80
$1.43M 0.25%
30,201
+22,799
81
$1.43M 0.25%
3,969
+1,019
82
$1.41M 0.24%
35,824
-269
83
$1.41M 0.24%
9,041
+3,385
84
$1.39M 0.24%
10,293
+5,545
85
$1.38M 0.24%
36,520
+1,244
86
$1.37M 0.24%
7,274
+994
87
$1.37M 0.24%
1,722
+587
88
$1.37M 0.24%
3,924
+77
89
$1.36M 0.23%
3,114
+4
90
$1.36M 0.23%
8,303
+3,561
91
$1.36M 0.23%
7,931
+4,858
92
$1.34M 0.23%
12,892
+456
93
$1.32M 0.23%
38,613
-241
94
$1.29M 0.22%
24,808
+6,616
95
$1.27M 0.22%
3,582
-1,564
96
$1.26M 0.22%
7,315
+5,136
97
$1.26M 0.22%
5,108
-1,826
98
$1.25M 0.22%
7,525
+527
99
$1.25M 0.22%
23,514
+19,706
100
$1.24M 0.21%
4,884
+1,236
2 3
4
5 6