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 | |
|---|---|---|---|---|---|---|---|
| $2.25K | 0% | 56 | New | +$2.25K | |||
| $2.23K | 0% | 59 | – | – | |||
| $2.23K | 0% | 22 | – | – | |||
| $2.23K | 0% | 71 | – | – | |||
| $2.2K | 0% | 135 | – | – | |||
| $2.2K | 0% | 93 -876 | -90% | -$20.7K | |||
| $2.19K | 0% | 100 | – | – | |||
| $2.19K | 0% | 22 +13 | +144% | +$1.29K | |||
| $2.12K | 0% | 263 | – | – | |||
| $2.11K | 0% | 300 | – | – | |||
| $2.11K | 0% | 700 | – | – | |||
| $2.1K | 0% | 5 +2 | +67% | +$840 | |||
| $2.1K | 0% | 49 | – | – | |||
| $2.09K | 0% | 250 | – | – | |||
| $2.06K | 0% | 32 | – | – | |||
| $2.05K | 0% | 2,235 | – | – | |||
| $2.04K | 0% | 385 | – | – | |||
| $2.03K | 0% | 312 | – | – | |||
| $2.02K | 0% | 20 | – | – | |||
| $2.01K | 0% | 115 | – | – | |||
| $2.01K | 0% | 23 | New | +$2.01K | |||
| $2K | 0% | 20 | – | – | |||
| $1.99K | 0% | 350 | – | – | |||
| $1.99K | 0% | 35 -6 | -15% | -$341 | |||
| $1.96K | 0% | 36 | New | +$1.96K |
