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
176
$622K 0.11%
1,606
+287
177
$622K 0.11%
13,040
+435
178
$619K 0.11%
29,780
-2,662
179
$615K 0.11%
2,697
+294
180
$608K 0.1%
1,175
181
$601K 0.1%
3,940
-339
182
$601K 0.1%
9,012
+2,435
183
$599K 0.1%
3,721
+61
184
$596K 0.1%
1,719
+966
185
$594K 0.1%
2,434
+1,384
186
$573K 0.1%
7,108
187
$571K 0.1%
+9,639
188
$568K 0.1%
9,430
+2,140
189
$561K 0.1%
4,664
+1,498
190
$548K 0.09%
5,885
-239
191
$535K 0.09%
1,233
+51
192
$533K 0.09%
5,520
-297
193
$531K 0.09%
3,188
-18
194
$531K 0.09%
6,923
195
$530K 0.09%
3,257
+909
196
$528K 0.09%
+4,090
197
$525K 0.09%
9,931
+3,405
198
$522K 0.09%
3,526
-13
199
$519K 0.09%
7,504
200
$513K 0.09%
+13,123
6 7
8
9 10