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 | |
|---|---|---|---|---|---|---|---|
| $34.3K | 0.01% | 632 +21 | +3% | +$1.14K | |||
| $34.1K | 0.01% | 733 +232 | +46% | +$10.8K | |||
| $34.1K | 0.01% | 1,776 +1 | +0.1% | +$19 | |||
| $34K | 0.01% | 323 +22 | +7% | +$2.32K | |||
| $34K | 0.01% | 593 | New | +$34K | |||
| $33.9K | 0.01% | 920 +556 | +153% | +$20.5K | |||
| $33.8K | 0.01% | 304 +167 | +122% | +$18.6K | |||
| $33.8K | 0.01% | 3,346 +93 | +3% | +$939 | |||
| $33.7K | 0.01% | 457 -312 | -41% | -$23K | |||
| $33.4K | 0.01% | 937 +50 | +6% | +$1.78K | |||
| $33.1K | 0% | 1,415 +932 | +193% | +$21.8K | |||
| $32.9K | 0% | 739 | – | – | |||
| $32.9K | 0% | 679 +2 | +0.3% | +$97 | |||
| $32.4K | 0% | 434 | – | – | |||
| $32.2K | 0% | 160 +25 | +19% | +$5.04K | |||
| $31.9K | 0% | 542 -2,614 | -83% | -$154K | |||
| $31.5K | 0% | 440 -388 | -47% | -$27.8K | |||
| $31.5K | 0% | 1,566 +414 | +36% | +$8.32K | |||
| $31.5K | 0% | 288 +17 | +6% | +$1.86K | |||
| $31.3K | 0% | 209 | – | – | |||
| $31K | 0% | 20,000 -5,000 | -20% | -$7.75K | |||
| $30.9K | 0% | 355 | New | +$30.9K | |||
| $30.8K | 0% | 394 | – | – | |||
| $30.7K | 0% | 640 +4 | +0.6% | +$192 | |||
| $30.7K | 0% | 995 | New | +$30.7K |
