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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.02% | 1,630 | – | – | |||
| $125K | 0.02% | 4,072 | – | – | |||
| $124K | 0.02% | 2,006 +40 | +2% | +$2.46K | |||
| $123K | 0.02% | 958 -11 | -1% | -$1.41K | |||
| $122K | 0.02% | 1,755 -63 | -3% | -$4.38K | |||
| $121K | 0.02% | 4,717 -83 | -2% | -$2.12K | |||
| $118K | 0.02% | 1,861 -369 | -17% | -$23.4K | |||
| $117K | 0.02% | 2,674 -450 | -14% | -$19.6K | |||
| $116K | 0.02% | 3,779 -3,062 | -45% | -$94.4K | |||
| $116K | 0.02% | 10,180 +1,643 | +19% | +$18.7K | |||
| $116K | 0.02% | 10,572 | – | – | |||
| $115K | 0.02% | 572 | – | – | |||
| $114K | 0.02% | 1,367 -25 | -2% | -$2.09K | |||
| $114K | 0.02% | 1,776 -249 | -12% | -$16K | |||
| $114K | 0.02% | 1,504 | – | – | |||
| $114K | 0.02% | 4,970 +31 | +0.6% | +$711 | |||
| $114K | 0.02% | 1,678 | – | – | |||
| $113K | 0.02% | 5,723 +190 | +3% | +$3.76K | |||
| $113K | 0.02% | 3,297 +3,092 | +1,508% | +$106K | |||
| $112K | 0.02% | 3,984 | New | +$112K | |||
| $111K | 0.02% | 5,108 +5,107 | +510,700% | +$111K | |||
| $110K | 0.02% | 1,704 -2,898 | -63% | -$187K | |||
| $110K | 0.02% | 536 +9 | +2% | +$1.85K | |||
| $109K | 0.02% | 91 | – | – | |||
| $108K | 0.02% | 2,439 +3 | +0.1% | +$133 |
