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 | |
|---|---|---|---|---|---|---|---|
| $381K | 0.06% | 3,865 +290 | +8% | +$28.6K | |||
| $380K | 0.06% | 4,953 +37 | +0.8% | +$2.84K | |||
| $379K | 0.06% | 1,895 +388 | +26% | +$77.7K | |||
| $378K | 0.06% | 2,275 +731 | +47% | +$121K | |||
| $376K | 0.06% | 1,511 -171 | -10% | -$42.5K | |||
| $375K | 0.06% | 4,955 +103 | +2% | +$7.79K | |||
| $375K | 0.06% | 3,994 +1,410 | +55% | +$132K | |||
| $373K | 0.06% | 1,222 +817 | +202% | +$249K | |||
| $373K | 0.06% | 468 -118 | -20% | -$93.9K | |||
| $372K | 0.06% | 3,089 +451 | +17% | +$54.3K | |||
| $369K | 0.05% | 11,906 +263 | +2% | +$8.15K | |||
| $369K | 0.05% | 5,357 | New | +$369K | |||
| $367K | 0.05% | 4,732 +4,020 | +565% | +$311K | |||
| $364K | 0.05% | 5,075 -97 | -2% | -$6.97K | |||
| $364K | 0.05% | 7,960 -876 | -10% | -$40.1K | |||
| $362K | 0.05% | 2,592 +191 | +8% | +$26.7K | |||
| $361K | 0.05% | 4,615 +4,531 | +5,394% | +$355K | |||
| $360K | 0.05% | 4,597 +505 | +12% | +$39.5K | |||
| $352K | 0.05% | 3,840 +2,311 | +151% | +$212K | |||
| $349K | 0.05% | 1,986 +1,740 | +707% | +$306K | |||
| $345K | 0.05% | 10,995 +5,636 | +105% | +$177K | |||
| $345K | 0.05% | 11,200 -19 | -0.2% | -$585 | |||
| $343K | 0.05% | 17,242 -2,371 | -12% | -$47.1K | |||
| $340K | 0.05% | 5,672 +113 | +2% | +$6.78K | |||
| $340K | 0.05% | 6,852 -872 | -11% | -$43.3K |
