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 | |
|---|---|---|---|---|---|---|---|
| $19.8K | 0% | 255 +242 | +1,862% | +$18.8K | |||
| $19.8K | 0% | 1,588 | – | – | |||
| $19.7K | 0% | 140 | – | – | |||
| $19.7K | 0% | 291 +215 | +283% | +$14.6K | |||
| $19.5K | 0% | 234 | New | +$19.5K | |||
| $19.5K | 0% | 528 | – | – | |||
| $19.2K | 0% | 400 | – | – | |||
| $19.2K | 0% | 120 | – | – | |||
| $19.1K | 0% | 125 | – | – | |||
| $19.1K | 0% | 158 | – | – | |||
| $19K | 0% | 276 | – | – | |||
| $19K | 0% | 275 | – | – | |||
| $18.9K | 0% | 789 +3 | +0.4% | +$72 | |||
| $18.8K | 0% | 237 | – | – | |||
| $18.8K | 0% | 1,383 -279 | -17% | -$3.79K | |||
| $18.7K | 0% | 457 | – | – | |||
| $18.7K | 0% | 1,035 | New | +$18.7K | |||
| $18.7K | 0% | 225 | – | – | |||
| $18.6K | 0% | 614 -64 | -9% | -$1.94K | |||
| $18.6K | 0% | 601 | – | – | |||
| $18.6K | 0% | 179 | – | – | |||
| $18.6K | 0% | 4,609 +133 | +3% | +$536 | |||
| $18.5K | 0% | 803 -1,403 | -64% | -$32.4K | |||
| $18.4K | 0% | 66 | – | – | |||
| $18.3K | 0% | 1,915 | New | +$18.3K |
