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 | |
|---|---|---|---|---|---|---|---|
| $27.2K | 0% | 450 | New | +$27.2K | |||
| $27.1K | 0% | 4,158 | – | – | |||
| $26.7K | 0% | 130 -4 | -3% | -$821 | |||
| $26.5K | 0% | 208 -6 | -3% | -$763 | |||
| $26.4K | 0% | 109 +106 | +3,533% | +$25.7K | |||
| $26.4K | 0% | 902 +244 | +37% | +$7.14K | |||
| $26.4K | 0% | 300 | – | – | |||
| $26.3K | 0% | 237 +177 | +295% | +$19.7K | |||
| $26.3K | 0% | 1,557 | New | +$26.3K | |||
| $26.2K | 0% | 1,078 +5 | +0.5% | +$122 | |||
| $26.1K | 0% | 534 +417 | +356% | +$20.4K | |||
| $26K | 0% | 2,064 | – | – | |||
| $26K | 0% | 845 -5 | -0.6% | -$154 | |||
| $25.9K | 0% | 373 | – | – | |||
| $25.9K | 0% | 319 | – | – | |||
| $25.8K | 0% | 273 +1 | +0.4% | +$95 | |||
| $25.8K | 0% | 15,000 | – | – | |||
| $25.8K | 0% | 530 | – | – | |||
| $25.7K | 0% | 270 +2 | +0.8% | +$191 | |||
| $25.3K | 0% | 200 | – | – | |||
| $25.2K | 0% | 623 | – | – | |||
| $25.1K | 0% | 595 +515 | +644% | +$21.8K | |||
| $25.1K | 0% | 301 | – | – | |||
| $25.1K | 0% | 250 -679 | -73% | -$68.3K | |||
| $24.8K | 0% | 1,503 | – | – |
