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 | |
|---|---|---|---|---|---|---|---|
| $3.24K | 0% | 38 +18 | +90% | +$1.54K | |||
| $3.18K | 0% | 200 | – | – | |||
| $3.17K | 0% | 58 -2 | -3% | -$109 | |||
| $3.1K | 0% | 58 | New | +$3.1K | |||
| $3.08K | 0% | 353 -1 | -0.3% | -$9 | |||
| $3.07K | 0% | 63 +1 | +2% | +$49 | |||
| $3.02K | 0% | 793 | – | – | |||
| $3K | 0% | 517 | – | – | |||
| $3K | 0% | 36 +22 | +157% | +$1.83K | |||
| $3K | 0% | 50 | – | – | |||
| $2.98K | 0% | 17 +2 | +13% | +$351 | |||
| $2.97K | 0% | 470 | – | – | |||
| $2.95K | 0% | 11 | – | – | |||
| $2.95K | 0% | 61 | – | – | |||
| $2.93K | 0% | 318 | – | – | |||
| $2.91K | 0% | 81 -83 | -51% | -$2.98K | |||
| $2.9K | 0% | 60 | – | – | |||
| $2.88K | 0% | 52 -36 | -41% | -$2K | |||
| $2.88K | 0% | 158 | – | – | |||
| $2.87K | 0% | 23 -14 | -38% | -$1.75K | |||
| $2.82K | 0% | 14 | – | – | |||
| $2.77K | 0% | 155 | – | – | |||
| $2.74K | 0% | 68 | – | – | |||
| $2.74K | 0% | 46 | – | – | |||
| $2.7K | 0% | 23 +8 | +53% | +$940 |
