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 | |
|---|---|---|---|---|---|---|---|
| $204 | 0% | 5 | – | – | |||
| $196 | 0% | 23 | – | – | |||
| $186 | 0% | 7 | – | – | |||
| $183 | 0% | 3 | New | +$183 | |||
| $173 | 0% | 50 | – | – | |||
| $166 | 0% | 29 | New | +$166 | |||
| $156 | 0% | 3 | – | – | |||
| $134 | 0% | 12 | – | – | |||
| $133 | 0% | 8 | – | – | |||
| $131 | 0% | 26 | New | +$131 | |||
| $113 | 0% | 19 | – | – | |||
| $111 | 0% | 30 | – | – | |||
| $100 | 0% | 2 | – | – | |||
| $97 | 0% | 6 | New | +$97 | |||
| $94 | 0% | 2 | – | – | |||
| $94 | 0% | 31 | – | – | |||
| $70 | 0% | 16 | – | – | |||
| $70 | 0% | 50 | – | – | |||
| $70 | 0% | 11 -10 | -48% | -$64 | |||
| $69 | 0% | 1 | – | – | |||
| $66 | 0% | 100 | – | – | |||
| $66 | 0% | 1 | New | +$66 | |||
| $54 | 0% | 40 | – | – | |||
| $54 | 0% | 36 | – | – | |||
| $53 | 0% | 3 | – | – |
