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 | 4.46% |
| 4 | Communication Services | 2.51% |
| 5 | Industrials | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108K | 0.02% | 1,365 -4 | -0.3% | -$316 | |||
| $107K | 0.02% | 268 | – | – | |||
| $107K | 0.02% | 3,637 -26 | -0.7% | -$765 | |||
| $106K | 0.02% | 593 +3 | +0.5% | +$538 | |||
| $105K | 0.02% | 1,604 | – | – | |||
| $105K | 0.02% | 2,130 +50 | +2% | +$2.47K | |||
| $104K | 0.02% | 10,031 +1,597 | +19% | +$16.5K | |||
| $103K | 0.02% | 987 | – | – | |||
| $103K | 0.02% | 2,530 | – | – | |||
| $103K | 0.02% | 3,000 | – | – | |||
| $102K | 0.02% | 1,622 | – | – | |||
| $102K | 0.02% | 1,456 -308 | -17% | -$21.6K | |||
| $102K | 0.02% | 1,051 -161 | -13% | -$15.6K | |||
| $102K | 0.02% | 167 -15 | -8% | -$9.12K | |||
| $102K | 0.02% | 662 -11 | -2% | -$1.69K | |||
| $101K | 0.01% | 2,194 +1,700 | +344% | +$78.2K | |||
| $100K | 0.01% | 1,883 | – | – | |||
| $99.8K | 0.01% | 842 +8 | +1% | +$948 | |||
| $98.6K | 0.01% | 2,575 | – | – | |||
| $98.3K | 0.01% | 977 -930 | -49% | -$93.6K | |||
| $98K | 0.01% | 297 +17 | +6% | +$5.61K | |||
| $97.4K | 0.01% | 4,279 | – | – | |||
| $97.4K | 0.01% | 3,883 -101 | -3% | -$2.53K | |||
| $97.3K | 0.01% | 2,159 -108 | -5% | -$4.87K | |||
| $97.1K | 0.01% | 1,052 -18 | -2% | -$1.66K |
