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 | |
|---|---|---|---|---|---|---|---|
| $89.7K | 0.01% | 616 | – | – | |||
| $89.3K | 0.01% | 7,149 | – | – | |||
| $89.2K | 0.01% | 2,168 +1 | +0.1% | +$41 | |||
| $88.3K | 0.01% | 362 +63 | +21% | +$15.4K | |||
| $88.1K | 0.01% | 1,389 +474 | +52% | +$30.1K | |||
| $87.6K | 0.01% | 5,900 | – | – | |||
| $87K | 0.01% | 2,590 +681 | +36% | +$22.9K | |||
| $85.9K | 0.01% | 197 -5 | -2% | -$2.18K | |||
| $85.4K | 0.01% | 1,100 | – | – | |||
| $85.2K | 0.01% | 1,861 -290 | -13% | -$13.3K | |||
| $84.8K | 0.01% | 464 | – | – | |||
| $84.7K | 0.01% | 154 | – | – | |||
| $84.7K | 0.01% | 1,023 +653 | +176% | +$54.1K | |||
| $84.6K | 0.01% | 2,974 +350 | +13% | +$9.96K | |||
| $83.3K | 0.01% | 2,325 | – | – | |||
| $81.5K | 0.01% | 737 -217 | -23% | -$24K | |||
| $80.9K | 0.01% | 3,996 +65 | +2% | +$1.32K | |||
| $80.6K | 0.01% | 2,600 -840 | -24% | -$26K | |||
| $80.6K | 0.01% | 2,136 +2,011 | +1,609% | +$75.9K | |||
| $80.5K | 0.01% | 1,098 +1 | +0.1% | +$73 | |||
| $80.5K | 0.01% | 369 +69 | +23% | +$15K | |||
| $79.7K | 0.01% | 57 | – | – | |||
| $79.3K | 0.01% | 997 | – | – | |||
| $79.2K | 0.01% | 710 | – | – | |||
| $79K | 0.01% | 597 -115 | -16% | -$15.2K |
