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
201
$511K 0.09%
1,976
+437
202
$507K 0.09%
6,443
+442
203
$507K 0.09%
9,402
+2,646
204
$507K 0.09%
+2,442
205
$506K 0.09%
10,366
+419
206
$506K 0.09%
9,115
-145
207
$501K 0.09%
6,037
+1
208
$497K 0.09%
4,538
+1,349
209
$495K 0.09%
1,194
+384
210
$493K 0.08%
+2,103
211
$492K 0.08%
+7,424
212
$491K 0.08%
6,830
+540
213
$491K 0.08%
+1,394
214
$489K 0.08%
+2,837
215
$486K 0.08%
4,726
-160
216
$484K 0.08%
+7,091
217
$483K 0.08%
5,327
+60
218
$482K 0.08%
5,937
+2
219
$481K 0.08%
+5,520
220
$476K 0.08%
+29,502
221
$476K 0.08%
20,699
+199
222
$473K 0.08%
9,860
+4,079
223
$472K 0.08%
1,029
-50
224
$469K 0.08%
23,450
+9,198
225
$469K 0.08%
5,361
+41
7 8
9
10 11