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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.03% | 520 -316 | -38% | -$111K | |||
| $183K | 0.03% | 789 +232 | +42% | +$53.8K | |||
| $177K | 0.03% | 964 +34 | +4% | +$6.24K | |||
| $174K | 0.03% | 3,655 -400 | -10% | -$19K | |||
| $173K | 0.03% | 1,576 +599 | +61% | +$65.9K | |||
| $173K | 0.03% | 1,993 +23 | +1% | +$2K | |||
| $173K | 0.03% | 857 | – | – | |||
| $173K | 0.03% | 565 +129 | +30% | +$39.4K | |||
| $170K | 0.03% | 801 +36 | +5% | +$7.63K | |||
| $169K | 0.03% | 1,395 -21 | -1% | -$2.54K | |||
| $169K | 0.03% | 1,554 -425 | -21% | -$46.2K | |||
| $168K | 0.02% | 307 -9 | -3% | -$4.92K | |||
| $166K | 0.02% | 549 +46 | +9% | +$13.9K | |||
| $166K | 0.02% | 783 -357 | -31% | -$75.5K | |||
| $165K | 0.02% | 2,282 | – | – | |||
| $165K | 0.02% | 2,771 -387 | -12% | -$23K | |||
| $164K | 0.02% | 8,626 +2,765 | +47% | +$52.7K | |||
| $164K | 0.02% | 500 | – | – | |||
| $164K | 0.02% | 2,249 +351 | +18% | +$25.5K | |||
| $161K | 0.02% | 6,093 +313 | +5% | +$8.26K | |||
| $161K | 0.02% | 1,990 +120 | +6% | +$9.69K | |||
| $158K | 0.02% | 34 | – | – | |||
| $156K | 0.02% | 1,913 -49 | -3% | -$4.01K | |||
| $156K | 0.02% | 1,460 +40 | +3% | +$4.27K | |||
| $153K | 0.02% | 6,045 -23 | -0.4% | -$584 |
