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 | |
|---|---|---|---|---|---|---|---|
| $8.26K | 0% | 142 -43 | -23% | -$2.5K | |||
| $8.25K | 0% | 82 | – | – | |||
| $8.23K | 0% | 123 -135 | -52% | -$9.03K | |||
| $8.22K | 0% | 118 | New | +$8.22K | |||
| $8.2K | 0% | 31 +7 | +29% | +$1.85K | |||
| $8.19K | 0% | 250 | – | – | |||
| $8.18K | 0% | 1,150 | – | – | |||
| $8.13K | 0% | 59 | – | – | |||
| $8.09K | 0% | 306 | – | – | |||
| $8K | 0% | 223 | – | – | |||
| $7.99K | 0% | 54 | – | – | |||
| $7.9K | 0% | 47 | – | – | |||
| $7.86K | 0% | 515 | New | +$7.86K | |||
| $7.86K | 0% | 19,505 | – | – | |||
| $7.79K | 0% | 128 | – | – | |||
| $7.79K | 0% | 52 -11 | -17% | -$1.65K | |||
| $7.78K | 0% | 99 | – | – | |||
| $7.76K | 0% | 121 | New | +$7.76K | |||
| $7.76K | 0% | 44 | – | – | |||
| $7.75K | 0% | 300 | – | – | |||
| $7.74K | 0% | 71 -26 | -27% | -$2.83K | |||
| $7.73K | 0% | 263 +1 | +0.4% | +$29 | |||
| $7.72K | 0% | 213 | – | – | |||
| $7.67K | 0% | 126 | – | – | |||
| $7.61K | 0% | 119 | New | +$7.61K |
