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 | |
|---|---|---|---|---|---|---|---|
| $1.96K | 0% | 15 | – | – | |||
| $1.96K | 0% | 27 | – | – | |||
| $1.95K | 0% | 246 | – | – | |||
| $1.9K | 0% | 38 | – | – | |||
| $1.89K | 0% | 60 -20 | -25% | -$629 | |||
| $1.88K | 0% | 4 | New | +$1.88K | |||
| $1.86K | 0% | 51 +36 | +240% | +$1.31K | |||
| $1.85K | 0% | 29 -4 | -12% | -$255 | |||
| $1.84K | 0% | 30 -49,588 | -100% | -$3.04M | |||
| $1.82K | 0% | 2,000 | – | – | |||
| $1.82K | 0% | 52 | – | – | |||
| $1.79K | 0% | 60 | – | – | |||
| $1.78K | 0% | 3 | New | +$1.78K | |||
| $1.78K | 0% | 734 | – | – | |||
| $1.76K | 0% | 27 -907 | -97% | -$59K | |||
| $1.74K | 0% | 79 | – | – | |||
| $1.71K | 0% | 15 | New | +$1.71K | |||
| $1.71K | 0% | 3,700 | New | +$1.71K | |||
| $1.7K | 0% | 30 | – | – | |||
| $1.69K | 0% | 100 | – | – | |||
| $1.67K | 0% | 58 -20 | -26% | -$576 | |||
| $1.67K | 0% | 28 | New | +$1.67K | |||
| $1.66K | 0% | 70 | – | – | |||
| $1.64K | 0% | 15 | – | – | |||
| $1.6K | 0% | 33 | – | – |
