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 | |
|---|---|---|---|---|---|---|---|
| $11.8K | 0% | 51 | – | – | |||
| $11.8K | 0% | 151 -21 | -12% | -$1.64K | |||
| $11.8K | 0% | 130 -5 | -4% | -$453 | |||
| $11.8K | 0% | 167 | – | – | |||
| $11.7K | 0% | 48 -75 | -61% | -$18.3K | |||
| $11.7K | 0% | 138 | – | – | |||
| $11.7K | 0% | 376 | New | +$11.7K | |||
| $11.6K | 0% | 1,000 | – | – | |||
| $11.6K | 0% | 255 | New | +$11.6K | |||
| $11.6K | 0% | 191 | – | – | |||
| $11.6K | 0% | 250 | – | – | |||
| $11.6K | 0% | 901 +272 | +43% | +$3.49K | |||
| $11.5K | 0% | 228 | New | +$11.5K | |||
| $11.5K | 0% | 262 | New | +$11.5K | |||
| $11.5K | 0% | 47 | – | – | |||
| $11.4K | 0% | 145 -689 | -83% | -$53.9K | |||
| $11.4K | 0% | 113 | New | +$11.4K | |||
| $11.3K | 0% | 170 | – | – | |||
| $11.2K | 0% | 2,000 | – | – | |||
| $11.2K | 0% | 115 | – | – | |||
| $11.2K | 0% | 727 | – | – | |||
| $11.1K | 0% | 222 -18 | -8% | -$902 | |||
| $11.1K | 0% | 461 -273 | -37% | -$6.58K | |||
| $11.1K | 0% | 309 | – | – | |||
| $11.1K | 0% | 300 | New | +$11.1K |
