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 | |
|---|---|---|---|---|---|---|---|
| $22.1K | 0% | 87 -5 | -5% | -$1.27K | |||
| $22.1K | 0% | 980 +920 | +1,533% | +$20.8K | |||
| $22.1K | 0% | 1,000 | – | – | |||
| $22.1K | 0% | 2,674 | – | – | |||
| $21.9K | 0% | 721 | – | – | |||
| $21.9K | 0% | 515 -1 | -0.2% | -$43 | |||
| $21.8K | 0% | 500 | – | – | |||
| $21.8K | 0% | 145 | – | – | |||
| $21.3K | 0% | 533 | – | – | |||
| $21.2K | 0% | 846 | New | +$21.2K | |||
| $21K | 0% | 115 | – | – | |||
| $20.7K | 0% | 408 -396 | -49% | -$20.1K | |||
| $20.6K | 0% | 489 -115 | -19% | -$4.85K | |||
| $20.5K | 0% | 300 | – | – | |||
| $20.4K | 0% | 59 | – | – | |||
| $20.4K | 0% | 481 | – | – | |||
| $20.3K | 0% | 142 -100 | -41% | -$14.3K | |||
| $20.3K | 0% | 80 | New | +$20.3K | |||
| $20.2K | 0% | 126 | – | – | |||
| $20.2K | 0% | 183 | – | – | |||
| $20.2K | 0% | 263 +50 | +23% | +$3.85K | |||
| $20.1K | 0% | 1,097 | – | – | |||
| $20.1K | 0% | 770 | New | +$20.1K | |||
| $20K | 0% | 302 -96 | -24% | -$6.35K | |||
| $20K | 0% | 175 +21 | +14% | +$2.4K |
