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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.03% | 2,173 +414 | +24% | +$41.8K | |||
| $215K | 0.03% | 3,519 | – | – | |||
| $213K | 0.03% | 1,838 +5 | +0.3% | +$580 | |||
| $213K | 0.03% | 3,037 | New | +$213K | |||
| $212K | 0.03% | 3,129 -431 | -12% | -$29.2K | |||
| $210K | 0.03% | 4,014 -253 | -6% | -$13.3K | |||
| $208K | 0.03% | 7,341 +3,143 | +75% | +$88.9K | |||
| $206K | 0.03% | 336 +1 | +0.3% | +$614 | |||
| $206K | 0.03% | 4,755 +150 | +3% | +$6.5K | |||
| $204K | 0.03% | 9,258 -579 | -6% | -$12.8K | |||
| $204K | 0.03% | 792 +23 | +3% | +$5.91K | |||
| $202K | 0.03% | 2,849 -36 | -1% | -$2.56K | |||
| $202K | 0.03% | 2,351 -345 | -13% | -$29.7K | |||
| $202K | 0.03% | 3,463 | – | – | |||
| $196K | 0.03% | 535 | – | – | |||
| $195K | 0.03% | 4,877 +21 | +0.4% | +$840 | |||
| $195K | 0.03% | 2,827 | – | – | |||
| $192K | 0.03% | 924 +102 | +12% | +$21.2K | |||
| $190K | 0.03% | 797 | – | – | |||
| $189K | 0.03% | 3,699 +2,451 | +196% | +$125K | |||
| $187K | 0.03% | 1,266 -68 | -5% | -$10K | |||
| $185K | 0.03% | 746 +25 | +3% | +$6.2K | |||
| $185K | 0.03% | 4,185 | New | +$185K | |||
| $184K | 0.03% | 2,905 +310 | +12% | +$19.7K | |||
| $183K | 0.03% | 7,003 +3,785 | +118% | +$99.2K |
