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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 278 -98 | -26% | -$3.54K | |||
| $10K | 0% | 132 -178 | -57% | -$13.5K | |||
| $9.84K | 0% | 341 +3 | +0.9% | +$87 | |||
| $9.78K | 0% | 80 | – | – | |||
| $9.74K | 0% | 72 | – | – | |||
| $9.71K | 0% | 104 | – | – | |||
| $9.67K | 0% | 154 | New | +$9.67K | |||
| $9.57K | 0% | 500 | – | – | |||
| $9.52K | 0% | 108 +12 | +13% | +$1.06K | |||
| $9.45K | 0% | 89 | – | – | |||
| $9.44K | 0% | 259 | New | +$9.44K | |||
| $9.27K | 0% | 5 | – | – | |||
| $9.25K | 0% | 156 | – | – | |||
| $9.22K | 0% | 600 | New | +$9.22K | |||
| $9.19K | 0% | 30 -7 | -19% | -$2.15K | |||
| $9.19K | 0% | 179 +1 | +0.6% | +$51 | |||
| $9.15K | 0% | 157 -50 | -24% | -$2.92K | |||
| $9.07K | 0% | 310 | New | +$9.07K | |||
| $8.98K | 0% | 127 | – | – | |||
| $8.97K | 0% | 150 -227 | -60% | -$13.6K | |||
| $8.93K | 0% | 34 +2 | +6% | +$525 | |||
| $8.9K | 0% | 113 | – | – | |||
| $8.89K | 0% | 67 | – | – | |||
| $8.85K | 0% | 24 | – | – | |||
| $8.84K | 0% | 71 -5 | -7% | -$623 |
