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 | |
|---|---|---|---|---|---|---|---|
| $1.19K | 0% | 33 | – | – | |||
| $1.18K | 0% | 25 | – | – | |||
| $1.17K | 0% | 73 | – | – | |||
| $1.17K | 0% | 62 | – | – | |||
| $1.16K | 0% | 54 | – | – | |||
| $1.16K | 0% | 21 | – | – | |||
| $1.15K | 0% | 49 | – | – | |||
| $1.14K | 0% | 8 | – | – | |||
| $1.14K | 0% | 17 | – | – | |||
| $1.13K | 0% | 21 +1 | +5% | +$54 | |||
| $1.12K | 0% | 14 | New | +$1.12K | |||
| $1.11K | 0% | 3 | – | – | |||
| $1.09K | 0% | 28 | New | +$1.09K | |||
| $1.09K | 0% | 80 | New | +$1.09K | |||
| $1.08K | 0% | 109 | – | – | |||
| $1.08K | 0% | 19 | – | – | |||
| $1.07K | 0% | 51 | – | – | |||
| $1.07K | 0% | 20 | New | +$1.07K | |||
| $1.06K | 0% | 4 -4 | -50% | -$1.06K | |||
| $1.05K | 0% | 4 | – | – | |||
| $1.04K | 0% | 10 | – | – | |||
| $1.03K | 0% | 30 -147 | -83% | -$5.03K | |||
| $1.02K | 0% | 27 | New | +$1.02K | |||
| $1.02K | 0% | 15 | – | – | |||
| $972 | 0% | 41 | New | +$972 |
