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 | |
|---|---|---|---|---|---|---|---|
| $975K | 0.14% | 19,177 -3,934 | -17% | -$200K | |||
| $973K | 0.14% | 7,421 +1,101 | +17% | +$144K | |||
| $970K | 0.14% | 4,911 -31 | -0.6% | -$6.12K | |||
| $969K | 0.14% | 11,865 +47 | +0.4% | +$3.84K | |||
| $966K | 0.14% | 11,436 -262 | -2% | -$22.1K | |||
| $946K | 0.14% | 5,477 -2,733 | -33% | -$472K | |||
| $941K | 0.14% | 29,329 -701 | -2% | -$22.5K | |||
| $911K | 0.14% | 8,867 +638 | +8% | +$65.5K | |||
| $896K | 0.13% | 5,250 +1,454 | +38% | +$248K | |||
| $887K | 0.13% | 1,783 +16 | +0.9% | +$7.96K | |||
| $885K | 0.13% | 10,825 -991 | -8% | -$81K | |||
| $870K | 0.13% | 1,757 +212 | +14% | +$105K | |||
| $863K | 0.13% | 1,647 -67 | -4% | -$35.1K | |||
| $860K | 0.13% | 17,124 -596 | -3% | -$29.9K | |||
| $859K | 0.13% | 2,751 +289 | +12% | +$90.3K | |||
| $853K | 0.13% | 1,268 | – | – | |||
| $847K | 0.13% | 8,785 +682 | +8% | +$65.8K | |||
| $842K | 0.13% | 1,019 +85 | +9% | +$70.3K | |||
| $842K | 0.13% | 9,155 +1,442 | +19% | +$133K | |||
| $817K | 0.12% | 33,434 -213 | -0.6% | -$5.21K | |||
| $816K | 0.12% | 8,713 | New | +$816K | |||
| $809K | 0.12% | 31,938 -382 | -1% | -$9.68K | |||
| $805K | 0.12% | 8,202 -900 | -10% | -$88.3K | |||
| $791K | 0.12% | 15,663 -13,638 | -47% | -$689K | |||
| $776K | 0.12% | 8,303 -2,063 | -20% | -$193K |
