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 | |
|---|---|---|---|---|---|---|---|
| $4.8K | 0% | 155 | – | – | |||
| $4.7K | 0% | 62 | – | – | |||
| $4.68K | 0% | 164 | – | – | |||
| $4.67K | 0% | 200 | – | – | |||
| $4.65K | 0% | 101 +70 | +226% | +$3.23K | |||
| $4.65K | 0% | 495 +4 | +0.8% | +$38 | |||
| $4.64K | 0% | 900 | – | – | |||
| $4.63K | 0% | 50 | – | – | |||
| $4.57K | 0% | 99 | New | +$4.57K | |||
| $4.55K | 0% | 105 | New | +$4.55K | |||
| $4.55K | 0% | 326 +3 | +0.9% | +$42 | |||
| $4.52K | 0% | 133 | – | – | |||
| $4.5K | 0% | 45 | – | – | |||
| $4.49K | 0% | 29 | – | – | |||
| $4.47K | 0% | 24 | – | – | |||
| $4.47K | 0% | 30 | New | +$4.47K | |||
| $4.39K | 0% | 100 | – | – | |||
| $4.34K | 0% | 48 | – | – | |||
| $4.34K | 0% | 25 | – | – | |||
| $4.33K | 0% | 74 +16 | +28% | +$936 | |||
| $4.33K | 0% | 57 -232 | -80% | -$17.6K | |||
| $4.29K | 0% | 144 | – | – | |||
| $4.29K | 0% | 166 | – | – | |||
| $4.27K | 0% | 363 | New | +$4.27K | |||
| $4.26K | 0% | 229 | – | – |
