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 | |
|---|---|---|---|---|---|---|---|
| $68.2K | 0.01% | 37 | – | – | |||
| $67.3K | 0.01% | 391 -396 | -50% | -$68.2K | |||
| $67.3K | 0.01% | 1,463 +302 | +26% | +$13.9K | |||
| $67.1K | 0.01% | 837 +29 | +4% | +$2.32K | |||
| $67K | 0.01% | 455 -41 | -8% | -$6.04K | |||
| $66.2K | 0.01% | 1,992 +28 | +1% | +$930 | |||
| $65.9K | 0.01% | 653 -569 | -47% | -$57.4K | |||
| $65.6K | 0.01% | 755 +17 | +2% | +$1.48K | |||
| $65.6K | 0.01% | 1,650 | – | – | |||
| $65K | 0.01% | 386 | – | – | |||
| $64.8K | 0.01% | 7,800 | – | – | |||
| $64.5K | 0.01% | 45 | – | – | |||
| $63.9K | 0.01% | 1,600 | – | – | |||
| $63.3K | 0.01% | 165 -349 | -68% | -$134K | |||
| $63.3K | 0.01% | 613 +241 | +65% | +$24.9K | |||
| $63K | 0.01% | 1,245 | – | – | |||
| $63K | 0.01% | 2,482 | – | – | |||
| $63K | 0.01% | 3,300 +1,000 | +43% | +$19.1K | |||
| $62.8K | 0.01% | 4,019 +38 | +1% | +$594 | |||
| $62.8K | 0.01% | 5,000 | – | – | |||
| $62.6K | 0.01% | 299 +100 | +50% | +$20.9K | |||
| $62.6K | 0.01% | 1,050 | – | – | |||
| $62.2K | 0.01% | 145 | – | – | |||
| $62K | 0.01% | 950 +54 | +6% | +$3.52K | |||
| $61.6K | 0.01% | 349 | – | – |
