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 | |
|---|---|---|---|---|---|---|---|
| $53.8K | 0.01% | 489 | – | – | |||
| $53.8K | 0.01% | 2,839 | – | – | |||
| $53.7K | 0.01% | 677 | – | – | |||
| $53.4K | 0.01% | 14 +7 | +100% | +$26.7K | |||
| $53.3K | 0.01% | 531 | New | +$53.3K | |||
| $53.2K | 0.01% | 808 -117 | -13% | -$7.7K | |||
| $52.9K | 0.01% | 423 | – | – | |||
| $52.8K | 0.01% | 467 +130 | +39% | +$14.7K | |||
| $52.4K | 0.01% | 453 | – | – | |||
| $52K | 0.01% | 2,064 | New | +$52K | |||
| $51.8K | 0.01% | 666 | – | – | |||
| $51.4K | 0.01% | 2,484 | – | – | |||
| $51.4K | 0.01% | 596 | – | – | |||
| $51.4K | 0.01% | 396 | – | – | |||
| $51.3K | 0.01% | 854 +54 | +7% | +$3.24K | |||
| $51.3K | 0.01% | 87 | – | – | |||
| $51.1K | 0.01% | 1,008 | New | +$51.1K | |||
| $50.7K | 0.01% | 200 | – | – | |||
| $50.4K | 0.01% | 329 -9 | -3% | -$1.38K | |||
| $50.3K | 0.01% | 596 | – | – | |||
| $50K | 0.01% | 2,200 | – | – | |||
| $49.8K | 0.01% | 347 | – | – | |||
| $49.7K | 0.01% | 505 | – | – | |||
| $49.6K | 0.01% | 452 -299 | -40% | -$32.8K | |||
| $49.4K | 0.01% | 97 -1 | -1% | -$509 |
