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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 2,000 | New | +$14.3K | |||
| $14.2K | 0% | 62 -6 | -9% | -$1.37K | |||
| $14.2K | 0% | 65 | – | – | |||
| $14K | 0% | 1,406 | – | – | |||
| $14K | 0% | 104 | New | +$14K | |||
| $14K | 0% | 356 | – | – | |||
| $13.9K | 0% | 197 | – | – | |||
| $13.8K | 0% | 522 | New | +$13.8K | |||
| $13.8K | 0% | 456 +176 | +63% | +$5.33K | |||
| $13.6K | 0% | 500 | – | – | |||
| $13.6K | 0% | 555 -5 | -0.9% | -$122 | |||
| $13.5K | 0% | 1,311 | – | – | |||
| $13.4K | 0% | 142 | – | – | |||
| $13.4K | 0% | 621 -459 | -43% | -$9.87K | |||
| $13.3K | 0% | 10 | – | – | |||
| $13.2K | 0% | 338 +4 | +1% | +$157 | |||
| $13.2K | 0% | 39 | – | – | |||
| $13.2K | 0% | 282 +2 | +0.7% | +$93 | |||
| $13.1K | 0% | 164 | – | – | |||
| $13.1K | 0% | 1,647 | – | – | |||
| $13K | 0% | 438 -107 | -20% | -$3.17K | |||
| $12.9K | 0% | 37 | – | – | |||
| $12.8K | 0% | 288 +5 | +2% | +$222 | |||
| $12.7K | 0% | 75 | – | – | |||
| $12.7K | 0% | 1,182 +657 | +125% | +$7.05K |
