GSWM
Golden State Wealth Management Portfolio holdings
AUM $673M
AUM
$673M
AUM Growth
+$5.57M (+0.8%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
4.83%
Top 10 Holdings %Top 10 Hldgs %
29.99%
Holding
1,655
New
142
Increased
451
Reduced
332
Closed
67
Top Buys
| 1 | $4.4M | |
| 2 | $3.37M | |
| 3 | $2.18M | |
| 4 | $1.52M | |
| 5 | $1.44M |
Top Sells
| 1 | $3.04M | |
| 2 | $2.77M | |
| 3 | $2.27M | |
| 4 | $913K | |
| 5 | $803K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $435K | 0.06% | 19,633 +385 | +2% | +$8.53K | |||
| $434K | 0.06% | 21,964 -3,231 | -13% | -$63.9K | |||
| $434K | 0.06% | 6,815 +2,512 | +58% | +$160K | |||
| $433K | 0.06% | 8,747 +375 | +4% | +$18.6K | |||
| $430K | 0.06% | 2,707 -50 | -2% | -$7.94K | |||
| $424K | 0.06% | 7,111 +5,301 | +293% | +$316K | |||
| $421K | 0.06% | 18,266 +484 | +3% | +$11.2K | |||
| $416K | 0.06% | 2,201 -610 | -22% | -$115K | |||
| $413K | 0.06% | 8,025 +629 | +9% | +$32.4K | |||
| $413K | 0.06% | 24,830 +1,083 | +5% | +$18K | |||
| $409K | 0.06% | 7,054 -443 | -6% | -$25.7K | |||
| $406K | 0.06% | 16,865 +250 | +2% | +$6.02K | |||
| $402K | 0.06% | 4,411 +1,558 | +55% | +$142K | |||
| $400K | 0.06% | 5,533 +1,590 | +40% | +$115K | |||
| $396K | 0.06% | 6,286 -725 | -10% | -$45.7K | |||
| $395K | 0.06% | 2,388 +537 | +29% | +$88.8K | |||
| $392K | 0.06% | 1,658 +56 | +4% | +$13.2K | |||
| $391K | 0.06% | 4,591 +216 | +5% | +$18.4K | |||
| $389K | 0.06% | 4,313 +555 | +15% | +$50.1K | |||
| $389K | 0.06% | 6,298 +612 | +11% | +$37.8K | |||
| $387K | 0.06% | 6,874 -374 | -5% | -$21K | |||
| $385K | 0.06% | 5,101 +725 | +17% | +$54.7K | |||
| $382K | 0.06% | 7,679 +6,251 | +438% | +$311K | |||
| $382K | 0.06% | 3,633 -81 | -2% | -$8.51K | |||
| $382K | 0.06% | 2,290 +480 | +27% | +$80K |
