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 | |
|---|---|---|---|---|---|---|---|
| $970 | 0% | 24 | – | – | |||
| $962 | 0% | 8 | – | – | |||
| $955 | 0% | 16 | – | – | |||
| $953 | 0% | 10 | – | – | |||
| $945 | 0% | 241 -16 | -6% | -$63 | |||
| $937 | 0% | 13 | – | – | |||
| $931 | 0% | 2 | – | – | |||
| $927 | 0% | 3 | – | – | |||
| $923 | 0% | 59 | New | +$923 | |||
| $915 | 0% | 7 -24 | -77% | -$3.14K | |||
| $913 | 0% | 7 | – | – | |||
| $911 | 0% | 10 | – | – | |||
| $908 | 0% | 88 | New | +$908 | |||
| $897 | 0% | 58 | – | – | |||
| $889 | 0% | 19 | – | – | |||
| $879 | 0% | 65 | – | – | |||
| $878 | 0% | 9 | – | – | |||
| $874 | 0% | 75 | – | – | |||
| $866 | 0% | 6 | – | – | |||
| $859 | 0% | 30 | – | – | |||
| $849 | 0% | 7 | – | – | |||
| $843 | 0% | 20 | – | – | |||
| $838 | 0% | 5 | – | – | |||
| $832 | 0% | 23 | New | +$832 | |||
| $829 | 0% | 33 | – | – |
