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 | |
|---|---|---|---|---|---|---|---|
| $12.7K | 0% | 489 -6 | -1% | -$156 | |||
| $12.7K | 0% | 1,235 | New | +$12.7K | |||
| $12.6K | 0% | 143 | – | – | |||
| $12.6K | 0% | 305 | – | – | |||
| $12.6K | 0% | 569 +10 | +2% | +$222 | |||
| $12.6K | 0% | 64 +8 | +14% | +$1.58K | |||
| $12.6K | 0% | 98 -37 | -27% | -$4.75K | |||
| $12.6K | 0% | 237 | New | +$12.6K | |||
| $12.5K | 0% | 47 +19 | +68% | +$5.06K | |||
| $12.5K | 0% | 78 | – | – | |||
| $12.5K | 0% | 591 | – | – | |||
| $12.5K | 0% | 114 | – | – | |||
| $12.4K | 0% | 22 | – | – | |||
| $12.4K | 0% | 500 | – | – | |||
| $12.4K | 0% | 163 | – | – | |||
| $12.4K | 0% | 149 | – | – | |||
| $12.3K | 0% | 982 | – | – | |||
| $12.2K | 0% | 46 +43 | +1,433% | +$11.4K | |||
| $12K | 0% | 614 | – | – | |||
| $12K | 0% | 69 | – | – | |||
| $12K | 0% | 276 | – | – | |||
| $11.9K | 0% | 54 | – | – | |||
| $11.9K | 0% | 126 | – | – | |||
| $11.9K | 0% | 273 | – | – | |||
| $11.8K | 0% | 1,026 | – | – |
