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 | |
|---|---|---|---|---|---|---|---|
| $776K | 0.12% | 5,664 -7 | -0.1% | -$959 | |||
| $772K | 0.11% | 23,404 +4,815 | +26% | +$159K | |||
| $730K | 0.11% | 14,095 +2,968 | +27% | +$154K | |||
| $729K | 0.11% | 22,512 +437 | +2% | +$14.1K | |||
| $718K | 0.11% | 3,236 -75 | -2% | -$16.6K | |||
| $717K | 0.11% | 37,583 -21,519 | -36% | -$410K | |||
| $713K | 0.11% | 14,251 +513 | +4% | +$25.7K | |||
| $713K | 0.11% | 7,220 +1,188 | +20% | +$117K | |||
| $711K | 0.11% | 10,195 +406 | +4% | +$28.3K | |||
| $705K | 0.1% | 13,625 +1,850 | +16% | +$95.8K | |||
| $685K | 0.1% | 6,493 -856 | -12% | -$90.3K | |||
| $685K | 0.1% | 4,457 +885 | +25% | +$136K | |||
| $671K | 0.1% | 2,596 +96 | +4% | +$24.8K | |||
| $670K | 0.1% | 5,176 | – | – | |||
| $669K | 0.1% | 30,586 +667 | +2% | +$14.6K | |||
| $666K | 0.1% | 16,390 -2,540 | -13% | -$103K | |||
| $645K | 0.1% | 4,447 +146 | +3% | +$21.2K | |||
| $635K | 0.09% | 1,157 +28 | +2% | +$15.4K | |||
| $626K | 0.09% | 6,836 +1,205 | +21% | +$110K | |||
| $625K | 0.09% | 15,105 +1,534 | +11% | +$63.5K | |||
| $625K | 0.09% | 3,766 -437 | -10% | -$72.5K | |||
| $624K | 0.09% | 6,088 -704 | -10% | -$72.1K | |||
| $619K | 0.09% | 15,651 +2,607 | +20% | +$103K | |||
| $618K | 0.09% | 5,062 -98 | -2% | -$12K | |||
| $612K | 0.09% | 1,163 | – | – |
