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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.04% | 7,545 +5,304 | +237% | +$193K | |||
| $274K | 0.04% | 6,375 +55 | +0.9% | +$2.36K | |||
| $273K | 0.04% | 9,000 | – | – | |||
| $272K | 0.04% | 3,978 -118 | -3% | -$8.08K | |||
| $272K | 0.04% | 4,488 +247 | +6% | +$15K | |||
| $268K | 0.04% | 3,385 +200 | +6% | +$15.8K | |||
| $260K | 0.04% | 11,299 +7,995 | +242% | +$184K | |||
| $256K | 0.04% | 10,280 -20,137 | -66% | -$502K | |||
| $254K | 0.04% | 268 +5 | +2% | +$4.74K | |||
| $251K | 0.04% | 534 -49 | -8% | -$23K | |||
| $249K | 0.04% | 5,957 -2,718 | -31% | -$114K | |||
| $248K | 0.04% | 2,423 | – | – | |||
| $245K | 0.04% | 8,506 +715 | +9% | +$20.6K | |||
| $238K | 0.04% | 6,341 -12,208 | -66% | -$458K | |||
| $236K | 0.04% | 4,966 | New | +$236K | |||
| $235K | 0.03% | 4,781 +4,531 | +1,812% | +$223K | |||
| $231K | 0.03% | 1,227 -867 | -41% | -$163K | |||
| $230K | 0.03% | 3,776 | – | – | |||
| $229K | 0.03% | 4,154 +948 | +30% | +$52.2K | |||
| $228K | 0.03% | 1,701 -11 | -0.6% | -$1.48K | |||
| $227K | 0.03% | 9,709 -363 | -4% | -$8.51K | |||
| $224K | 0.03% | 7,448 +550 | +8% | +$16.6K | |||
| $222K | 0.03% | 951 +165 | +21% | +$38.5K | |||
| $221K | 0.03% | 2,075 -31 | -1% | -$3.31K | |||
| $221K | 0.03% | 834 -101 | -11% | -$26.7K |
