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 | |
|---|---|---|---|---|---|---|---|
| $3.7K | 0% | 92 +24 | +35% | +$964 | |||
| $3.69K | 0% | 92 | – | – | |||
| $3.69K | 0% | 50 | – | – | |||
| $3.68K | 0% | 44 | – | – | |||
| $3.66K | 0% | 306 | – | – | |||
| $3.66K | 0% | 120 | New | +$3.66K | |||
| $3.64K | 0% | 200 | – | – | |||
| $3.62K | 0% | 135 | New | +$3.62K | |||
| $3.59K | 0% | 75 | – | – | |||
| $3.59K | 0% | 65 | – | – | |||
| $3.55K | 0% | 170 -2,380 | -93% | -$49.6K | |||
| $3.51K | 0% | 532 | – | – | |||
| $3.48K | 0% | 160 | – | – | |||
| $3.45K | 0% | 110 | – | – | |||
| $3.45K | 0% | 40 | – | – | |||
| $3.39K | 0% | 173 | – | – | |||
| $3.38K | 0% | 64 | – | – | |||
| $3.37K | 0% | 18 | – | – | |||
| $3.35K | 0% | 59 -216 | -79% | -$12.3K | |||
| $3.34K | 0% | 44 | – | – | |||
| $3.33K | 0% | 97 | – | – | |||
| $3.32K | 0% | 90 | – | – | |||
| $3.28K | 0% | 179 | New | +$3.28K | |||
| $3.27K | 0% | 1,007 +1,000 | +14,286% | +$3.25K | |||
| $3.27K | 0% | 145 | – | – |
