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 | |
|---|---|---|---|---|---|---|---|
| $49.3K | 0.01% | 305 | – | – | |||
| $48.3K | 0.01% | 522 -6,610 | -93% | -$612K | |||
| $48.2K | 0.01% | 138 +1 | +0.7% | +$349 | |||
| $47.5K | 0.01% | 550 | – | – | |||
| $47.1K | 0.01% | 1,320 | – | – | |||
| $47.1K | 0.01% | 489 | – | – | |||
| $46.5K | 0.01% | 139 +3 | +2% | +$1K | |||
| $46.5K | 0.01% | 307 +18 | +6% | +$2.72K | |||
| $46.4K | 0.01% | 225 | New | +$46.4K | |||
| $46.3K | 0.01% | 1,272 | – | – | |||
| $46.1K | 0.01% | 95 +4 | +4% | +$1.94K | |||
| $46K | 0.01% | 1,802 +3 | +0.2% | +$77 | |||
| $45.1K | 0.01% | 2,308 +410 | +22% | +$8.01K | |||
| $44.6K | 0.01% | 1,277 +190 | +17% | +$6.64K | |||
| $44.6K | 0.01% | 315 +11 | +4% | +$1.56K | |||
| $44.1K | 0.01% | 1,139 +2 | +0.2% | +$77 | |||
| $43.9K | 0.01% | 2,549 | – | – | |||
| $43.7K | 0.01% | 263 | – | – | |||
| $43.6K | 0.01% | 729 | New | +$43.6K | |||
| $43.5K | 0.01% | 606 +551 | +1,002% | +$39.6K | |||
| $43.4K | 0.01% | 1,821 -86 | -5% | -$2.05K | |||
| $43.2K | 0.01% | 2,001 | New | +$43.2K | |||
| $43.1K | 0.01% | 618 +352 | +132% | +$24.6K | |||
| $43.1K | 0.01% | 189 | – | – | |||
| $43K | 0.01% | 1,205 | New | +$43K |
