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 | 4.45% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.18% | 44,516 +559 | +1% | +$15.4K | |||
| $1.21M | 0.18% | 26,969 +60 | +0.2% | +$2.69K | |||
| $1.21M | 0.18% | 24,743 +3,183 | +15% | +$155K | |||
| $1.2M | 0.18% | 8,197 +310 | +4% | +$45.3K | |||
| $1.2M | 0.18% | 10,951 +1,715 | +19% | +$187K | |||
| $1.17M | 0.17% | 3,558 +232 | +7% | +$76.5K | |||
| $1.16M | 0.17% | 2,596 -142 | -5% | -$63.4K | |||
| $1.16M | 0.17% | 4,483 +320 | +8% | +$82.8K | |||
| $1.16M | 0.17% | 19,670 +1,035 | +6% | +$61K | |||
| $1.16M | 0.17% | 15,716 -912 | -5% | -$67.1K | |||
| $1.15M | 0.17% | 9,659 +360 | +4% | +$42.8K | |||
| $1.12M | 0.17% | 8,241 +614 | +8% | +$83.3K | |||
| $1.1M | 0.16% | 2,966 -300 | -9% | -$111K | |||
| $1.09M | 0.16% | 29,938 -250 | -0.8% | -$9.1K | |||
| $1.06M | 0.16% | 3,952 +29 | +0.7% | +$7.8K | |||
| $1.05M | 0.16% | 1,129 +40 | +4% | +$37.3K | |||
| $1.02M | 0.15% | 6,007 +567 | +10% | +$96.6K | |||
| $1.01M | 0.15% | 35,447 -6,087 | -15% | -$174K | |||
| $1.01M | 0.15% | 24,276 +1,765 | +8% | +$73.7K | |||
| $1M | 0.15% | 4,953 +265 | +6% | +$53.6K | |||
| $997K | 0.15% | 22,014 +3,035 | +16% | +$138K | |||
| $995K | 0.15% | 12,605 +906 | +8% | +$71.5K | |||
| $991K | 0.15% | 2,743 +2,076 | +311% | +$750K | |||
| $988K | 0.15% | 9,875 +430 | +5% | +$43K | |||
| $985K | 0.15% | 7,500 | – | – |
