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 | |
|---|---|---|---|---|---|---|---|
| $1.6K | 0% | 10 | – | – | |||
| $1.6K | 0% | 14 | – | – | |||
| $1.59K | 0% | 33 +27 | +450% | +$1.3K | |||
| $1.59K | 0% | 77 | – | – | |||
| $1.58K | 0% | 262 -113 | -30% | -$681 | |||
| $1.57K | 0% | 12 | New | +$1.57K | |||
| $1.57K | 0% | 24 -225 | -90% | -$14.7K | |||
| $1.55K | 0% | 29 -2 | -6% | -$107 | |||
| $1.55K | 0% | 56 +6 | +12% | +$166 | |||
| $1.54K | 0% | 50 | – | – | |||
| $1.54K | 0% | 103 +1 | +1% | +$15 | |||
| $1.53K | 0% | 24 | – | – | |||
| $1.5K | 0% | 11 | – | – | |||
| $1.49K | 0% | 7 | – | – | |||
| $1.48K | 0% | 1,000 | – | – | |||
| $1.48K | 0% | 27 | – | – | |||
| $1.47K | 0% | 58 | – | – | |||
| $1.47K | 0% | 30 | New | +$1.47K | |||
| $1.45K | 0% | 74 -960 | -93% | -$18.8K | |||
| $1.45K | 0% | 129 | – | – | |||
| $1.44K | 0% | 100 | – | – | |||
| $1.42K | 0% | 73 +68 | +1,360% | +$1.32K | |||
| $1.42K | 0% | 49 | – | – | |||
| $1.4K | 0% | 6 +3 | +100% | +$701 | |||
| $1.4K | 0% | 200 | – | – |
