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 | |
|---|---|---|---|---|---|---|---|
| $18.3K | 0% | 1,811 | – | – | |||
| $18.2K | 0% | 38 | – | – | |||
| $18.1K | 0% | 115 | – | – | |||
| $18.1K | 0% | 125 | – | – | |||
| $18K | 0% | 139 | – | – | |||
| $18K | 0% | 204 | – | – | |||
| $17.8K | 0% | 808 | – | – | |||
| $17.7K | 0% | 154 | – | – | |||
| $17.7K | 0% | 201 | – | – | |||
| $17.6K | 0% | 230 | – | – | |||
| $17.5K | 0% | 169 | – | – | |||
| $17.5K | 0% | 92 | – | – | |||
| $17.4K | 0% | 110 | – | – | |||
| $17.2K | 0% | 1,105 +8 | +0.7% | +$125 | |||
| $17.2K | 0% | 423 +1 | +0.2% | +$41 | |||
| $17.2K | 0% | 2,115 | – | – | |||
| $17.1K | 0% | 433 | – | – | |||
| $17K | 0% | 410 | – | – | |||
| $17K | 0% | 327 | New | +$17K | |||
| $16.9K | 0% | 98 | – | – | |||
| $16.6K | 0% | 1,375 +27 | +2% | +$327 | |||
| $16.5K | 0% | 320 +35 | +12% | +$1.81K | |||
| $16.5K | 0% | 210 +10 | +5% | +$786 | |||
| $16.5K | 0% | 26 | – | – | |||
| $16.4K | 0% | 173 | – | – |
