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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.05% | 1,734 -207 | -11% | -$39.6K | |||
| $331K | 0.05% | 2,059 -68 | -3% | -$10.9K | |||
| $326K | 0.05% | 2,795 +115 | +4% | +$13.4K | |||
| $324K | 0.05% | 12,953 | – | – | |||
| $324K | 0.05% | 1,038 -16 | -2% | -$4.99K | |||
| $323K | 0.05% | 39,313 +23,720 | +152% | +$195K | |||
| $319K | 0.05% | 1,016 -2 | -0.2% | -$627 | |||
| $316K | 0.05% | 4,005 +301 | +8% | +$23.7K | |||
| $313K | 0.05% | 10,328 -2,090 | -17% | -$63.3K | |||
| $310K | 0.05% | 1,395 -75 | -5% | -$16.7K | |||
| $303K | 0.04% | 6,544 -1,117 | -15% | -$51.7K | |||
| $298K | 0.04% | 6,100 +5,148 | +541% | +$251K | |||
| $298K | 0.04% | 4,154 +720 | +21% | +$51.6K | |||
| $296K | 0.04% | 1,588 -72 | -4% | -$13.4K | |||
| $295K | 0.04% | 41,898 +3,547 | +9% | +$25K | |||
| $294K | 0.04% | 1,547 -34 | -2% | -$6.46K | |||
| $293K | 0.04% | 5,555 | New | +$293K | |||
| $291K | 0.04% | 5,399 +315 | +6% | +$17K | |||
| $290K | 0.04% | 1,153 +216 | +23% | +$54.4K | |||
| $286K | 0.04% | 4,788 +410 | +9% | +$24.5K | |||
| $285K | 0.04% | 2,150 -96 | -4% | -$12.7K | |||
| $283K | 0.04% | 2,325 -17 | -0.7% | -$2.07K | |||
| $281K | 0.04% | 5,789 +1,481 | +34% | +$71.9K | |||
| $281K | 0.04% | 7,133 +2,839 | +66% | +$112K | |||
| $276K | 0.04% | 5,911 +1,606 | +37% | +$75K |
