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 | |
|---|---|---|---|---|---|---|---|
| $6.65K | 0% | 2,500 | – | – | |||
| $6.63K | 0% | 115 | – | – | |||
| $6.62K | 0% | 44 | – | – | |||
| $6.61K | 0% | 50 | – | – | |||
| $6.61K | 0% | 86 +60 | +231% | +$4.61K | |||
| $6.59K | 0% | 230 | – | – | |||
| $6.54K | 0% | 64 -29 | -31% | -$2.96K | |||
| $6.53K | 0% | 315 -3,118 | -91% | -$64.6K | |||
| $6.5K | 0% | 79 -98 | -55% | -$8.07K | |||
| $6.5K | 0% | 268 | – | – | |||
| $6.47K | 0% | 195 | – | – | |||
| $6.45K | 0% | 135 | – | – | |||
| $6.44K | 0% | 180 | – | – | |||
| $6.43K | 0% | 31 | – | – | |||
| $6.42K | 0% | 1,058 | – | – | |||
| $6.42K | 0% | 222 | – | – | |||
| $6.4K | 0% | 19 | – | – | |||
| $6.38K | 0% | 81 | New | +$6.38K | |||
| $6.38K | 0% | 395 -11 | -3% | -$178 | |||
| $6.38K | 0% | 83 | – | – | |||
| $6.29K | 0% | 200 +4 | +2% | +$126 | |||
| $6.27K | 0% | 78 +1 | +1% | +$80 | |||
| $6.26K | 0% | 126 | – | – | |||
| $6.25K | 0% | 63 | – | – | |||
| $6.25K | 0% | 152 | – | – |
