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 | |
|---|---|---|---|---|---|---|---|
| $8.84K | 0% | 160 +10 | +7% | +$552 | |||
| $8.84K | 0% | 105 -20 | -16% | -$1.68K | |||
| $8.83K | 0% | 768 | New | +$8.83K | |||
| $8.83K | 0% | 2,707 | – | – | |||
| $8.78K | 0% | 226 | – | – | |||
| $8.71K | 0% | 201 | – | – | |||
| $8.66K | 0% | 388 | – | – | |||
| $8.66K | 0% | 200 | New | +$8.66K | |||
| $8.59K | 0% | 2,056 | – | – | |||
| $8.56K | 0% | 300 | – | – | |||
| $8.56K | 0% | 607 | – | – | |||
| $8.56K | 0% | 20 | – | – | |||
| $8.54K | 0% | 125 | – | – | |||
| $8.52K | 0% | 194 | New | +$8.52K | |||
| $8.5K | 0% | 710 | – | – | |||
| $8.5K | 0% | 437 | – | – | |||
| $8.47K | 0% | 103 | – | – | |||
| $8.46K | 0% | 17 | – | – | |||
| $8.42K | 0% | 518 | – | – | |||
| $8.42K | 0% | 215 | New | +$8.42K | |||
| $8.41K | 0% | 123 -2,217 | -95% | -$152K | |||
| $8.4K | 0% | 315 | – | – | |||
| $8.32K | 0% | 1,420 | – | – | |||
| $8.31K | 0% | 76 -7 | -8% | -$765 | |||
| $8.27K | 0% | 77 | – | – |
