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 | |
|---|---|---|---|---|---|---|---|
| $24.8K | 0% | 80 | New | +$24.8K | |||
| $24.8K | 0% | 104 +75 | +259% | +$17.9K | |||
| $24.6K | 0% | 524 +59 | +13% | +$2.78K | |||
| $24.6K | 0% | 505 | New | +$24.6K | |||
| $24.5K | 0% | 411 -39 | -9% | -$2.32K | |||
| $24.5K | 0% | 555 | – | – | |||
| $24.4K | 0% | 6,000 | – | – | |||
| $24.3K | 0% | 93 +7 | +8% | +$1.83K | |||
| $24.3K | 0% | 500 | – | – | |||
| $24.2K | 0% | 2,446 | – | – | |||
| $24.1K | 0% | 154 | – | – | |||
| $24.1K | 0% | 816 | – | – | |||
| $24.1K | 0% | 85 -8 | -9% | -$2.26K | |||
| $24K | 0% | 670 | – | – | |||
| $23.9K | 0% | 655 | – | – | |||
| $23.9K | 0% | 55 | – | – | |||
| $23.8K | 0% | 199 +9 | +5% | +$1.08K | |||
| $23.6K | 0% | 159 -5 | -3% | -$742 | |||
| $23.4K | 0% | 492 +182 | +59% | +$8.67K | |||
| $23.1K | 0% | 34 -3 | -8% | -$2.04K | |||
| $22.8K | 0% | 541 | – | – | |||
| $22.6K | 0% | 500 | – | – | |||
| $22.4K | 0% | 288 +278 | +2,780% | +$21.7K | |||
| $22.3K | 0% | 51 | – | – | |||
| $22.3K | 0% | 575 | – | – |
