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 | |
|---|---|---|---|---|---|---|---|
| $512K | 0.08% | 9,781 -671 | -6% | -$35.1K | |||
| $509K | 0.08% | 2,238 -4 | -0.2% | -$910 | |||
| $508K | 0.08% | 3,386 +7 | +0.2% | +$1.05K | |||
| $500K | 0.07% | 6,807 +6,333 | +1,336% | +$465K | |||
| $496K | 0.07% | 4,065 +23 | +0.6% | +$2.81K | |||
| $495K | 0.07% | 9,653 +9,420 | +4,043% | +$483K | |||
| $491K | 0.07% | 12,439 +20 | +0.2% | +$790 | |||
| $483K | 0.07% | 17,275 +1,586 | +10% | +$44.3K | |||
| $482K | 0.07% | 6,292 -77 | -1% | -$5.9K | |||
| $478K | 0.07% | 7,101 +229 | +3% | +$15.4K | |||
| $477K | 0.07% | 1,023 +9 | +0.9% | +$4.2K | |||
| $474K | 0.07% | 7,636 +7,201 | +1,655% | +$447K | |||
| $466K | 0.07% | 1,720 +65 | +4% | +$17.6K | |||
| $463K | 0.07% | 4,008 -7 | -0.2% | -$809 | |||
| $461K | 0.07% | 7,818 +3,892 | +99% | +$229K | |||
| $457K | 0.07% | 9,764 +3,004 | +44% | +$141K | |||
| $457K | 0.07% | 2,289 +60 | +3% | +$12K | |||
| $452K | 0.07% | 2,370 +377 | +19% | +$71.9K | |||
| $446K | 0.07% | 5,534 +256 | +5% | +$20.6K | |||
| $446K | 0.07% | 16,925 +1,848 | +12% | +$48.7K | |||
| $445K | 0.07% | 2,124 +93 | +5% | +$19.5K | |||
| $444K | 0.07% | 4,891 +645 | +15% | +$58.6K | |||
| $442K | 0.07% | 8,658 +5,948 | +219% | +$303K | |||
| $441K | 0.07% | 14,490 | – | – | |||
| $438K | 0.07% | 14,994 +10,619 | +243% | +$311K |
