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 | |
|---|---|---|---|---|---|---|---|
| $61.5K | 0.01% | 3,149 -628 | -17% | -$12.3K | |||
| $61.1K | 0.01% | 396 -23 | -5% | -$3.55K | |||
| $60.9K | 0.01% | 5,000 | – | – | |||
| $60.8K | 0.01% | 2,252 | New | +$60.8K | |||
| $60.8K | 0.01% | 1,776 +666 | +60% | +$22.8K | |||
| $60.4K | 0.01% | 822 -13 | -2% | -$956 | |||
| $60.3K | 0.01% | 291 -2 | -0.7% | -$414 | |||
| $59.9K | 0.01% | 341 -32 | -9% | -$5.63K | |||
| $59.6K | 0.01% | 3,469 +2,816 | +431% | +$48.4K | |||
| $59.4K | 0.01% | 822 | – | – | |||
| $58.5K | 0.01% | 1,042 -1,301 | -56% | -$73.1K | |||
| $58.4K | 0.01% | 1,164 -4,992 | -81% | -$251K | |||
| $57.8K | 0.01% | 212 -16 | -7% | -$4.36K | |||
| $57.1K | 0.01% | 1,507 -6,635 | -81% | -$251K | |||
| $56.7K | 0.01% | 1,826 -3,563 | -66% | -$111K | |||
| $56.6K | 0.01% | 1,100 | – | – | |||
| $56.6K | 0.01% | 940 | – | – | |||
| $56.1K | 0.01% | 779 | – | – | |||
| $55.6K | 0.01% | 5,195 | – | – | |||
| $55.6K | 0.01% | 322 -23 | -7% | -$3.97K | |||
| $55.6K | 0.01% | 5,541 +536 | +11% | +$5.38K | |||
| $55.5K | 0.01% | 991 -228 | -19% | -$12.8K | |||
| $54.6K | 0.01% | 28 -10 | -26% | -$19.5K | |||
| $54.3K | 0.01% | 269 -18 | -6% | -$3.63K | |||
| $53.9K | 0.01% | 106 | – | – |
