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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | 0% | 439 +61 | +16% | +$2.28K | |||
| $16.2K | 0% | 220 -150 | -41% | -$11K | |||
| $16.2K | 0% | 500 | – | – | |||
| $16K | 0% | 248 | – | – | |||
| $16K | 0% | 323 | New | +$16K | |||
| $16K | 0% | 230 | New | +$16K | |||
| $16K | 0% | 115 -3 | -3% | -$416 | |||
| $15.9K | 0% | 131 | – | – | |||
| $15.9K | 0% | 168 -104 | -38% | -$9.85K | |||
| $15.9K | 0% | 1,098 +21 | +2% | +$304 | |||
| $15.9K | 0% | 300 | – | – | |||
| $15.9K | 0% | 255 | – | – | |||
| $15.8K | 0% | 282 | – | – | |||
| $15.8K | 0% | 16 +9 | +129% | +$8.89K | |||
| $15.8K | 0% | 530 | – | – | |||
| $15.8K | 0% | 334 | – | – | |||
| $15.7K | 0% | 1,795 | – | – | |||
| $15.7K | 0% | 252 | – | – | |||
| $15.7K | 0% | 282 | – | – | |||
| $15.7K | 0% | 1,735 | – | – | |||
| $15.6K | 0% | 250 +2 | +0.8% | +$124 | |||
| $15.5K | 0% | 321 | – | – | |||
| $15.5K | 0% | 296 | – | – | |||
| $15.5K | 0% | 443 -1,119 | -72% | -$39.1K | |||
| $15.5K | 0% | 428 -9 | -2% | -$325 |
