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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 47 -12 | -20% | -$2.79K | |||
| $10.9K | 0% | 513 | – | – | |||
| $10.8K | 0% | 126 -14 | -10% | -$1.2K | |||
| $10.8K | 0% | 225 | – | – | |||
| $10.7K | 0% | 660 | New | +$10.7K | |||
| $10.7K | 0% | 210 +1 | +0.5% | +$51 | |||
| $10.7K | 0% | 229 | – | – | |||
| $10.7K | 0% | 467 | – | – | |||
| $10.7K | 0% | 69 | – | – | |||
| $10.6K | 0% | 169 | New | +$10.6K | |||
| $10.6K | 0% | 157 | – | – | |||
| $10.6K | 0% | 125 | – | – | |||
| $10.5K | 0% | 93 +28 | +43% | +$3.17K | |||
| $10.5K | 0% | 158 | – | – | |||
| $10.5K | 0% | 500 | – | – | |||
| $10.5K | 0% | 100 | New | +$10.5K | |||
| $10.5K | 0% | 800 | – | – | |||
| $10.4K | 0% | 226 -81 | -26% | -$3.74K | |||
| $10.4K | 0% | 75 | – | – | |||
| $10.3K | 0% | 779 +3 | +0.4% | +$40 | |||
| $10.3K | 0% | 225 | – | – | |||
| $10.3K | 0% | 123 | – | – | |||
| $10.2K | 0% | 98 -4 | -4% | -$418 | |||
| $10.2K | 0% | 115 | – | – | |||
| $10.2K | 0% | 193 +32 | +20% | +$1.69K |
