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 | |
|---|---|---|---|---|---|---|---|
| $5.55K | 0% | 179 +20 | +13% | +$620 | |||
| $5.53K | 0% | 93 | – | – | |||
| $5.52K | 0% | 204 | – | – | |||
| $5.46K | 0% | 94 | – | – | |||
| $5.43K | 0% | 362 | – | – | |||
| $5.4K | 0% | 64 | – | – | |||
| $5.4K | 0% | 61 | – | – | |||
| $5.4K | 0% | 55 | – | – | |||
| $5.4K | 0% | 100 | – | – | |||
| $5.39K | 0% | 55 +30 | +120% | +$2.94K | |||
| $5.31K | 0% | 152 | – | – | |||
| $5.28K | 0% | 267 | New | +$5.28K | |||
| $5.23K | 0% | 85 +60 | +240% | +$3.69K | |||
| $5.17K | 0% | 192 +2 | +1% | +$54 | |||
| $5.15K | 0% | 127 -4 | -3% | -$162 | |||
| $5.08K | 0% | 23 -5 | -18% | -$1.1K | |||
| $5.02K | 0% | 67 | – | – | |||
| $5K | 0% | 11 | – | – | |||
| $4.99K | 0% | 210 | – | – | |||
| $4.96K | 0% | 350 | – | – | |||
| $4.95K | 0% | 29 -5 | -15% | -$853 | |||
| $4.91K | 0% | 785 | – | – | |||
| $4.9K | 0% | 159 -445 | -74% | -$13.7K | |||
| $4.87K | 0% | 25 | – | – | |||
| $4.84K | 0% | 112 | – | – |
