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 | |
|---|---|---|---|---|---|---|---|
| $528 | 0% | 6 | – | – | |||
| $528 | 0% | 8 | – | – | |||
| $528 | 0% | 13 | – | – | |||
| $525 | 0% | 500 | – | – | |||
| $516 | 0% | 117 | – | – | |||
| $500 | 0% | 12 | New | +$500 | |||
| $494 | 0% | 56 +21 | +60% | +$185 | |||
| $492 | 0% | 50 -950 | -95% | -$9.35K | |||
| $489 | 0% | 160 | – | – | |||
| $483 | 0% | 8 | – | – | |||
| $474 | 0% | 46 | New | +$474 | |||
| $471 | 0% | 3 | – | – | |||
| $466 | 0% | 3 | New | +$466 | |||
| $455 | 0% | 32 | – | – | |||
| $455 | 0% | 222 | – | – | |||
| $450 | 0% | 5 | New | +$450 | |||
| $444 | 0% | 2 | – | – | |||
| $404 | 0% | 18 -590 | -97% | -$13.2K | |||
| $396 | 0% | 603 -373 | -38% | -$245 | |||
| $388 | 0% | 73 | – | – | |||
| $381 | 0% | 8 | New | +$381 | |||
| $377 | 0% | 50 -1 | -2% | -$8 | |||
| $368 | 0% | 40 | – | – | |||
| $368 | 0% | 34 -7 | -17% | -$76 | |||
| $357 | 0% | 3 -1 | -25% | -$119 |
