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 | |
|---|---|---|---|---|---|---|---|
| $822 | 0% | 4 | New | +$822 | |||
| $821 | 0% | 17 -22 | -56% | -$1.06K | |||
| $796 | 0% | 37 | – | – | |||
| $786 | 0% | 41 | – | – | |||
| $765 | 0% | 16 | – | – | |||
| $761 | 0% | 93 | – | – | |||
| $759 | 0% | 6 | – | – | |||
| $744 | 0% | 3 | New | +$744 | |||
| $731 | 0% | 35 +28 | +400% | +$585 | |||
| $729 | 0% | 3 | – | – | |||
| $720 | 0% | 336 +1 | +0.3% | +$2 | |||
| $720 | 0% | 72 | – | – | |||
| $715 | 0% | 40 | – | – | |||
| $710 | 0% | 6 | – | – | |||
| $706 | 0% | 9 | – | – | |||
| $705 | 0% | 40 | – | – | |||
| $701 | 0% | 5 | – | – | |||
| $700 | 0% | 8 | – | – | |||
| $700 | 0% | 4 | – | – | |||
| $698 | 0% | 9 | – | – | |||
| $696 | 0% | 12 | New | +$696 | |||
| $693 | 0% | 22 | – | – | |||
| $692 | 0% | 4 | – | – | |||
| $673 | 0% | 16 -29 | -64% | -$1.22K | |||
| $660 | 0% | 37 | New | +$660 |
