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
1
$35.4M 6.09%
74,160
+4,273
2
$32.7M 5.62%
286,284
-8,012
3
$27.6M 4.75%
155,504
+36,019
4
$21.8M 3.75%
506,484
+29,682
5
$15.7M 2.7%
39,382
+1,434
6
$14.9M 2.57%
503,259
+54,895
7
$13.4M 2.31%
28,229
+3,497
8
$11.7M 2.02%
70,220
+6,680
9
$11.4M 1.96%
134,345
+4,726
10
$9.29M 1.6%
51,096
+646
11
$9.15M 1.58%
27,223
+5,458
12
$8.86M 1.53%
68,504
+3,469
13
$8.6M 1.48%
59,077
+1,981
14
$8.08M 1.39%
55,800
+3,240
15
$7.61M 1.31%
94,036
+49
16
$7.18M 1.24%
120,052
+31
17
$6.82M 1.17%
153,839
+13,395
18
$6.8M 1.17%
23,201
-370
19
$6.76M 1.16%
136,451
-5,198
20
$6.71M 1.15%
19,038
-510
21
$6.7M 1.15%
54,712
-1,699
22
$4.39M 0.76%
66,684
+33,199
23
$4.24M 0.73%
10,213
+1,560
24
$4.23M 0.73%
38,389
+2,487
25
$4.21M 0.73%
84,658
+8,380
1
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