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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.09% | 9,876 -382 | -4% | -$23.6K | |||
| $603K | 0.09% | 2,219 +1,106 | +99% | +$301K | |||
| $603K | 0.09% | 9,612 +1,710 | +22% | +$107K | |||
| $602K | 0.09% | 1,933 +101 | +6% | +$31.5K | |||
| $590K | 0.09% | 14,364 +12,788 | +811% | +$525K | |||
| $589K | 0.09% | 4,194 +22 | +0.5% | +$3.09K | |||
| $586K | 0.09% | 2,908 +577 | +25% | +$116K | |||
| $584K | 0.09% | 6,510 -450 | -6% | -$40.4K | |||
| $579K | 0.09% | 6,359 +307 | +5% | +$28K | |||
| $570K | 0.08% | 12,379 -1,320 | -10% | -$60.8K | |||
| $568K | 0.08% | 3,280 +660 | +25% | +$114K | |||
| $565K | 0.08% | 6,870 -11 | -0.2% | -$905 | |||
| $559K | 0.08% | 20,272 -4,228 | -17% | -$117K | |||
| $558K | 0.08% | 12,334 +58 | +0.5% | +$2.63K | |||
| $558K | 0.08% | 44,228 -691 | -2% | -$8.71K | |||
| $544K | 0.08% | 34,973 -530 | -1% | -$8.25K | |||
| $539K | 0.08% | 7,598 +682 | +10% | +$48.4K | |||
| $533K | 0.08% | 2,285 -15 | -0.7% | -$3.5K | |||
| $533K | 0.08% | 4,132 -353 | -8% | -$45.5K | |||
| $532K | 0.08% | 1,039 +134 | +15% | +$68.6K | |||
| $529K | 0.08% | 4,340 -1,839 | -30% | -$224K | |||
| $528K | 0.08% | 10,557 -330 | -3% | -$16.5K | |||
| $526K | 0.08% | 23,842 +7,656 | +47% | +$169K | |||
| $518K | 0.08% | 1,931 +370 | +24% | +$99.3K | |||
| $515K | 0.08% | 3,889 -17 | -0.4% | -$2.25K |
