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 | |
|---|---|---|---|---|---|---|---|
| $1.4K | 0% | 17 | – | – | |||
| $1.38K | 0% | 31 -407 | -93% | -$18.2K | |||
| $1.38K | 0% | 4 | – | – | |||
| $1.36K | 0% | 40 | – | – | |||
| $1.36K | 0% | 42 | New | +$1.36K | |||
| $1.36K | 0% | 13 | – | – | |||
| $1.36K | 0% | 6 | – | – | |||
| $1.34K | 0% | 42 | – | – | |||
| $1.34K | 0% | 273 | – | – | |||
| $1.33K | 0% | 16 -101 | -86% | -$8.38K | |||
| $1.32K | 0% | 48 -462 | -91% | -$12.7K | |||
| $1.28K | 0% | 50 | – | – | |||
| $1.26K | 0% | 3 | – | – | |||
| $1.26K | 0% | 8 -7 | -47% | -$1.1K | |||
| $1.26K | 0% | 30 | – | – | |||
| $1.25K | 0% | 23 | – | – | |||
| $1.25K | 0% | 7 | New | +$1.25K | |||
| $1.25K | 0% | 49 -17 | -26% | -$434 | |||
| $1.25K | 0% | 14 | – | – | |||
| $1.24K | 0% | 15 | – | – | |||
| $1.22K | 0% | 26 | – | – | |||
| $1.21K | 0% | 155 | – | – | |||
| $1.21K | 0% | 100 | New | +$1.21K | |||
| $1.2K | 0% | 201 | – | – | |||
| $1.2K | 0% | 83 | – | – |
