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 | |
|---|---|---|---|---|---|---|---|
| $2.7K | 0% | 106 | – | – | |||
| $2.7K | 0% | 111 +4 | +4% | +$97 | |||
| $2.67K | 0% | 46 | – | – | |||
| $2.63K | 0% | 97 | – | – | |||
| $2.63K | 0% | 96 +57 | +146% | +$1.56K | |||
| $2.57K | 0% | 36 | – | – | |||
| $2.54K | 0% | 125 | – | – | |||
| $2.53K | 0% | 73 | – | – | |||
| $2.48K | 0% | 18 | New | +$2.48K | |||
| $2.45K | 0% | 3 +1 | +50% | +$815 | |||
| $2.43K | 0% | 77 | New | +$2.43K | |||
| $2.42K | 0% | 100 -250 | -71% | -$6.06K | |||
| $2.42K | 0% | 24 | New | +$2.42K | |||
| $2.39K | 0% | 10 | – | – | |||
| $2.37K | 0% | 231 | – | – | |||
| $2.35K | 0% | 83 -63 | -43% | -$1.79K | |||
| $2.33K | 0% | 40 | New | +$2.33K | |||
| $2.32K | 0% | 31 | – | – | |||
| $2.3K | 0% | 25 | – | – | |||
| $2.29K | 0% | 15 +5 | +50% | +$764 | |||
| $2.29K | 0% | 15 | New | +$2.29K | |||
| $2.27K | 0% | 520 | – | – | |||
| $2.26K | 0% | 413 | – | – | |||
| $2.26K | 0% | 91 +64 | +237% | +$1.59K | |||
| $2.26K | 0% | 79 | – | – |
