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
101
$1.24M 0.21%
8,410
+70
102
$1.23M 0.21%
24,034
+2,980
103
$1.21M 0.21%
3,533
+1,114
104
$1.18M 0.2%
7,056
+1,412
105
$1.18M 0.2%
15,295
106
$1.17M 0.2%
+15,115
107
$1.16M 0.2%
3,227
+56
108
$1.15M 0.2%
1,811
+184
109
$1.15M 0.2%
17,707
+2,799
110
$1.12M 0.19%
40,667
+8,214
111
$1.11M 0.19%
21,446
+5,294
112
$1.11M 0.19%
5,422
+6
113
$1.09M 0.19%
3,736
+1,110
114
$1.09M 0.19%
42,161
+29,260
115
$1.09M 0.19%
20,597
+7,804
116
$1.09M 0.19%
10,281
+353
117
$1.09M 0.19%
9,259
+2,384
118
$1.07M 0.18%
5,869
-2,354
119
$1.05M 0.18%
13,584
+850
120
$1.04M 0.18%
12,715
+18
121
$1.04M 0.18%
20,070
+39
122
$1.04M 0.18%
7,714
+324
123
$1.03M 0.18%
8,222
-30
124
$1.03M 0.18%
7,500
125
$1.02M 0.18%
7,585
+87
3 4
5
6 7