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 | |
|---|---|---|---|---|---|---|---|
| $96.8K | 0.01% | 863 +109 | +14% | +$12.2K | |||
| $96.1K | 0.01% | 2,092 | – | – | |||
| $95.9K | 0.01% | 3,176 +740 | +30% | +$22.3K | |||
| $95.4K | 0.01% | 772 +97 | +14% | +$12K | |||
| $95K | 0.01% | 750 -450 | -38% | -$57K | |||
| $94.4K | 0.01% | 845 +743 | +728% | +$83K | |||
| $93.9K | 0.01% | 406 +5 | +1% | +$1.16K | |||
| $93.9K | 0.01% | 3,292 -56 | -2% | -$1.6K | |||
| $93.7K | 0.01% | 2,218 -129 | -6% | -$5.45K | |||
| $93.4K | 0.01% | 909 +125 | +16% | +$12.9K | |||
| $92.9K | 0.01% | 14,184 +677 | +5% | +$4.43K | |||
| $92.8K | 0.01% | 880 -215 | -20% | -$22.7K | |||
| $92.3K | 0.01% | 2,929 | New | +$92.3K | |||
| $92.1K | 0.01% | 1,166 +1 | +0.1% | +$79 | |||
| $92.1K | 0.01% | 345 +140 | +68% | +$37.4K | |||
| $92K | 0.01% | 247 +48 | +24% | +$17.9K | |||
| $91.6K | 0.01% | 623 -638 | -51% | -$93.8K | |||
| $91.4K | 0.01% | 1,017 +37 | +4% | +$3.33K | |||
| $91K | 0.01% | 3,391 +925 | +38% | +$24.8K | |||
| $91K | 0.01% | 813 -129 | -14% | -$14.4K | |||
| $90.7K | 0.01% | 3,950 | – | – | |||
| $90.4K | 0.01% | 1,336 +537 | +67% | +$36.4K | |||
| $90.2K | 0.01% | 565 +9 | +2% | +$1.44K | |||
| $90.2K | 0.01% | 9,000 | – | – | |||
| $89.8K | 0.01% | 1,886 +8 | +0.4% | +$381 |
