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 | |
|---|---|---|---|---|---|---|---|
| $37.9K | 0.01% | 155 -39 | -20% | -$9.54K | |||
| $37.7K | 0.01% | 470 -69 | -13% | -$5.54K | |||
| $37.7K | 0.01% | 123 +9 | +8% | +$2.76K | |||
| $37.4K | 0.01% | 2,000 | – | – | |||
| $37.2K | 0.01% | 932 | New | +$37.2K | |||
| $37K | 0.01% | 6,150 +1,000 | +19% | +$6.02K | |||
| $36.8K | 0.01% | 585 +20 | +4% | +$1.26K | |||
| $36.6K | 0.01% | 13,500 | New | +$36.6K | |||
| $36.3K | 0.01% | 420 | – | – | |||
| $36.3K | 0.01% | 265 | – | – | |||
| $36.2K | 0.01% | 523 +1 | +0.2% | +$69 | |||
| $36.1K | 0.01% | 600 | New | +$36.1K | |||
| $36K | 0.01% | 550 | New | +$36K | |||
| $35.9K | 0.01% | 300 | – | – | |||
| $35.6K | 0.01% | 2,609 -97 | -4% | -$1.32K | |||
| $35.6K | 0.01% | 1,006 | New | +$35.6K | |||
| $35.2K | 0.01% | 311 +127 | +69% | +$14.4K | |||
| $35.1K | 0.01% | 2,783 +11 | +0.4% | +$139 | |||
| $35K | 0.01% | 123 | – | – | |||
| $35K | 0.01% | 527 +453 | +612% | +$30.1K | |||
| $34.9K | 0.01% | 358 +6 | +2% | +$585 | |||
| $34.9K | 0.01% | 700 | New | +$34.9K | |||
| $34.9K | 0.01% | 3,374 +71 | +2% | +$734 | |||
| $34.4K | 0.01% | 1,374 | New | +$34.4K | |||
| $34.4K | 0.01% | 102 -4 | -4% | -$1.35K |
