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 | |
|---|---|---|---|---|---|---|---|
| $4.25K | 0% | 59 | – | – | |||
| $4.24K | 0% | 29 +4 | +16% | +$585 | |||
| $4.23K | 0% | 81 -121 | -60% | -$6.32K | |||
| $4.2K | 0% | 56 | – | – | |||
| $4.2K | 0% | 19 -3 | -14% | -$662 | |||
| $4.19K | 0% | 900 | – | – | |||
| $4.18K | 0% | 2,000 | New | +$4.18K | |||
| $4.16K | 0% | 300 | New | +$4.16K | |||
| $4.15K | 0% | 72 -171 | -70% | -$9.86K | |||
| $4.12K | 0% | 100 | – | – | |||
| $4.09K | 0% | 64 -55 | -46% | -$3.51K | |||
| $4.06K | 0% | 783 | – | – | |||
| $4.06K | 0% | 76 -1,244 | -94% | -$66.4K | |||
| $4.04K | 0% | 144 | – | – | |||
| $4.02K | 0% | 120 | – | – | |||
| $4.01K | 0% | 44 | – | – | |||
| $4K | 0% | 7 +2 | +40% | +$1.14K | |||
| $3.95K | 0% | 110 | – | – | |||
| $3.91K | 0% | 89 | – | – | |||
| $3.89K | 0% | 200 | – | – | |||
| $3.85K | 0% | 440 | – | – | |||
| $3.84K | 0% | 1,423 | – | – | |||
| $3.8K | 0% | 126 | – | – | |||
| $3.8K | 0% | 87 -63 | -42% | -$2.75K | |||
| $3.71K | 0% | 166 | – | – |
