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
151
$820K 0.14%
19,109
-476
152
$818K 0.14%
16,544
+330
153
$814K 0.14%
73,315
+714
154
$809K 0.14%
48,790
+19,704
155
$798K 0.14%
10,410
+5,231
156
$794K 0.14%
9,232
+5,638
157
$787K 0.14%
15,409
+625
158
$785K 0.14%
17,565
-389
159
$773K 0.13%
3,739
+530
160
$769K 0.13%
4,410
+722
161
$728K 0.13%
19,355
+8,520
162
$717K 0.12%
14,238
+6,540
163
$708K 0.12%
2,736
164
$703K 0.12%
2,758
+61
165
$700K 0.12%
3,266
+1,894
166
$694K 0.12%
3,673
+186
167
$690K 0.12%
14,374
+2,162
168
$690K 0.12%
3,054
+129
169
$678K 0.12%
9,361
+4,244
170
$670K 0.12%
1,266
+278
171
$666K 0.11%
7,601
-464
172
$664K 0.11%
7,464
+283
173
$649K 0.11%
7,660
-499
174
$646K 0.11%
10,037
+1,477
175
$634K 0.11%
2,817
+769
5 6
7
8 9