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
126
$1.01M 0.17%
20,964
+6,894
127
$1.01M 0.17%
15,933
+6,876
128
$1M 0.17%
34,669
+4,492
129
$985K 0.17%
16,249
-379
130
$953K 0.16%
1,681
+495
131
$931K 0.16%
5,932
+285
132
$931K 0.16%
15,220
+2,189
133
$908K 0.16%
4,512
-195
134
$907K 0.16%
2,449
+4
135
$901K 0.16%
2,063
+51
136
$899K 0.15%
6,385
+4,593
137
$893K 0.15%
5,457
+1,348
138
$878K 0.15%
3,485
+2,285
139
$877K 0.15%
6,226
+2,181
140
$872K 0.15%
4,318
+52
141
$872K 0.15%
15,618
-18,149
142
$870K 0.15%
3,846
-21
143
$868K 0.15%
7,419
+866
144
$866K 0.15%
17,206
+11,358
145
$854K 0.15%
9,250
146
$851K 0.15%
3,828
+229
147
$845K 0.15%
3,154
+477
148
$842K 0.15%
31,578
+10,507
149
$833K 0.14%
4,552
+187
150
$832K 0.14%
8,973
+323
4 5
6
7 8