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 | |
|---|---|---|---|---|---|---|---|
| $7.57K | 0% | 84 | New | +$7.57K | |||
| $7.56K | 0% | 251 | – | – | |||
| $7.53K | 0% | 155 +100 | +182% | +$4.86K | |||
| $7.49K | 0% | 41 | – | – | |||
| $7.48K | 0% | 33 | – | – | |||
| $7.45K | 0% | 268 +6 | +2% | +$167 | |||
| $7.45K | 0% | 1,000 | – | – | |||
| $7.39K | 0% | 33 | – | – | |||
| $7.3K | 0% | 58 | – | – | |||
| $7.27K | 0% | 142 | New | +$7.27K | |||
| $7.24K | 0% | 40 | – | – | |||
| $7.21K | 0% | 700 | – | – | |||
| $7.19K | 0% | 71 | – | – | |||
| $7.12K | 0% | 73 | – | – | |||
| $7.09K | 0% | 6 | – | – | |||
| $7.01K | 0% | 161 +1 | +0.6% | +$44 | |||
| $6.94K | 0% | 39 -3 | -7% | -$534 | |||
| $6.93K | 0% | 163 | – | – | |||
| $6.91K | 0% | 100 | – | – | |||
| $6.9K | 0% | 142 +1 | +0.7% | +$49 | |||
| $6.82K | 0% | 149 -48 | -24% | -$2.2K | |||
| $6.78K | 0% | 23 -9 | -28% | -$2.65K | |||
| $6.76K | 0% | 96 | – | – | |||
| $6.73K | 0% | 1,000 | New | +$6.73K | |||
| $6.69K | 0% | 42 | – | – |
