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 | |
|---|---|---|---|---|---|---|---|
| $651 | 0% | 53 | – | – | |||
| $648 | 0% | 303 | – | – | |||
| $640 | 0% | 627 | – | – | |||
| $639 | 0% | 62 | – | – | |||
| $639 | 0% | 57 | – | – | |||
| $635 | 0% | 4 | – | – | |||
| $625 | 0% | 100 | – | – | |||
| $618 | 0% | 7 | – | – | |||
| $617 | 0% | 40 | – | – | |||
| $612 | 0% | 3 | – | – | |||
| $604 | 0% | 24 | – | – | |||
| $599 | 0% | 3 | New | +$599 | |||
| $596 | 0% | 600 | – | – | |||
| $595 | 0% | 6 -11 | -65% | -$1.09K | |||
| $590 | 0% | 200 | – | – | |||
| $579 | 0% | 16 -187 | -92% | -$6.77K | |||
| $579 | 0% | 40 | – | – | |||
| $578 | 0% | 2 | – | – | |||
| $578 | 0% | 7 | – | – | |||
| $575 | 0% | 23 | – | – | |||
| $563 | 0% | 113 | New | +$563 | |||
| $559 | 0% | 50 -2,685 | -98% | -$30K | |||
| $555 | 0% | 6 | – | – | |||
| $540 | 0% | 62 | – | – | |||
| $533 | 0% | 27 | – | – |
