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 | |
|---|---|---|---|---|---|---|---|
| $6.24K | 0% | 249 -9 | -3% | -$226 | |||
| $6.16K | 0% | 630 +2 | +0.3% | +$20 | |||
| $6.15K | 0% | 210 | – | – | |||
| $6.09K | 0% | 1,000 | – | – | |||
| $6.08K | 0% | 884 | – | – | |||
| $6.01K | 0% | 32 | – | – | |||
| $5.96K | 0% | 35 | New | +$5.96K | |||
| $5.92K | 0% | 84 -21 | -20% | -$1.48K | |||
| $5.92K | 0% | 46 | – | – | |||
| $5.91K | 0% | 58 +1 | +2% | +$102 | |||
| $5.85K | 0% | 376 -195 | -34% | -$3.03K | |||
| $5.8K | 0% | 1,830 +1,800 | +6,000% | +$5.71K | |||
| $5.73K | 0% | 500 | – | – | |||
| $5.7K | 0% | 192 | New | +$5.7K | |||
| $5.66K | 0% | 340 | New | +$5.66K | |||
| $5.65K | 0% | 58 | – | – | |||
| $5.65K | 0% | 20 | – | – | |||
| $5.62K | 0% | 69 +7 | +11% | +$570 | |||
| $5.61K | 0% | 180 +157 | +683% | +$4.9K | |||
| $5.6K | 0% | 270 | New | +$5.6K | |||
| $5.59K | 0% | 100 | – | – | |||
| $5.58K | 0% | 9,220 | – | – | |||
| $5.57K | 0% | 43 | – | – | |||
| $5.57K | 0% | 84 | – | – | |||
| $5.56K | 0% | 28 | – | – |
