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 | |
|---|---|---|---|---|---|---|---|
| $78.7K | 0.01% | 2,330 +32 | +1% | +$1.08K | |||
| $78.6K | 0.01% | 624 -30 | -5% | -$3.78K | |||
| $78.5K | 0.01% | 14,899 +14,896 | +496,533% | +$78.5K | |||
| $77.7K | 0.01% | 230 | – | – | |||
| $77.3K | 0.01% | 701 | – | – | |||
| $77K | 0.01% | 141 +21 | +18% | +$11.5K | |||
| $76.9K | 0.01% | 1,180 -60 | -5% | -$3.91K | |||
| $76.8K | 0.01% | 1,054 -355 | -25% | -$25.9K | |||
| $76.6K | 0.01% | 677 -18 | -3% | -$2.04K | |||
| $75.2K | 0.01% | 721 +54 | +8% | +$5.64K | |||
| $73.5K | 0.01% | 545 | – | – | |||
| $73.4K | 0.01% | 1,070 +405 | +61% | +$27.8K | |||
| $72.8K | 0.01% | 1,441 -14 | -1% | -$708 | |||
| $72.2K | 0.01% | 1,276 | – | – | |||
| $72K | 0.01% | 7,514 | – | – | |||
| $72K | 0.01% | 994 | – | – | |||
| $71.2K | 0.01% | 553 | New | +$71.2K | |||
| $70.7K | 0.01% | 500 | – | – | |||
| $70.2K | 0.01% | 736 -793 | -52% | -$75.7K | |||
| $70K | 0.01% | 2,672 -127 | -5% | -$3.33K | |||
| $69.8K | 0.01% | 3,361 | – | – | |||
| $69.6K | 0.01% | 105 +9 | +9% | +$5.97K | |||
| $69K | 0.01% | 909 | – | – | |||
| $68.9K | 0.01% | 898 | – | – | |||
| $68.2K | 0.01% | 1,766 +1 | +0.1% | +$39 |
