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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.02% | 565 | – | – | |||
| $147K | 0.02% | 5,158 | New | +$147K | |||
| $146K | 0.02% | 887 -188 | -17% | -$31K | |||
| $144K | 0.02% | 2,339 +695 | +42% | +$42.8K | |||
| $143K | 0.02% | 449 -19 | -4% | -$6.04K | |||
| $141K | 0.02% | 497 +1 | +0.2% | +$284 | |||
| $140K | 0.02% | 1,873 -4,398 | -70% | -$329K | |||
| $138K | 0.02% | 4,052 +259 | +7% | +$8.84K | |||
| $138K | 0.02% | 543 -14 | -3% | -$3.56K | |||
| $138K | 0.02% | 6,064 +2,434 | +67% | +$55.3K | |||
| $137K | 0.02% | 3,363 +9 | +0.3% | +$367 | |||
| $136K | 0.02% | 1,185 +100 | +9% | +$11.5K | |||
| $136K | 0.02% | 1,899 -53 | -3% | -$3.78K | |||
| $135K | 0.02% | 6,322 | – | – | |||
| $135K | 0.02% | 1,628 +2 | +0.1% | +$165 | |||
| $133K | 0.02% | 213 +4 | +2% | +$2.51K | |||
| $132K | 0.02% | 1,871 | – | – | |||
| $131K | 0.02% | 2,663 +48 | +2% | +$2.37K | |||
| $131K | 0.02% | 3,554 -266 | -7% | -$9.82K | |||
| $131K | 0.02% | 395 +230 | +139% | +$76.1K | |||
| $130K | 0.02% | 7,591 -187 | -2% | -$3.2K | |||
| $129K | 0.02% | 756 -1 | -0.1% | -$171 | |||
| $129K | 0.02% | 718 -25 | -3% | -$4.5K | |||
| $129K | 0.02% | 9,454 | – | – | |||
| $128K | 0.02% | 1,346 -616 | -31% | -$58.8K |
