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 | |
|---|---|---|---|---|---|---|---|
| $15.4K | 0% | 446 | New | +$15.4K | |||
| $15.4K | 0% | 352 | – | – | |||
| $15.3K | 0% | 554 -19 | -3% | -$526 | |||
| $15.3K | 0% | 1,330 -424 | -24% | -$4.89K | |||
| $15.3K | 0% | 461 | – | – | |||
| $15.2K | 0% | 292 | – | – | |||
| $15.2K | 0% | 429 | – | – | |||
| $15K | 0% | 1,150 | – | – | |||
| $15K | 0% | 498 | – | – | |||
| $15K | 0% | 460 | – | – | |||
| $14.9K | 0% | 68 +1 | +1% | +$219 | |||
| $14.9K | 0% | 166 | – | – | |||
| $14.9K | 0% | 1,408 | – | – | |||
| $14.8K | 0% | 294 | – | – | |||
| $14.8K | 0% | 463 | – | – | |||
| $14.8K | 0% | 130 | – | – | |||
| $14.8K | 0% | 75 +5 | +7% | +$986 | |||
| $14.8K | 0% | 200 | – | – | |||
| $14.6K | 0% | 118 | – | – | |||
| $14.5K | 0% | 2 | – | – | |||
| $14.5K | 0% | 751 | – | – | |||
| $14.4K | 0% | 1,091 | – | – | |||
| $14.4K | 0% | 410 +2 | +0.5% | +$70 | |||
| $14.4K | 0% | 308 | New | +$14.4K | |||
| $14.3K | 0% | 352 -32 | -8% | -$1.3K |
