GS

GWN Securities Portfolio holdings

AUM $432M
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$17.1M
3 +$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 7.43%
3 Consumer Staples 6.89%
4 Financials 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$330K 0.09%
+3,634
227
$329K 0.09%
+4,166
228
$326K 0.09%
+3,361
229
$321K 0.09%
+14,800
230
$319K 0.09%
+2,896
231
$318K 0.08%
+6,529
232
$317K 0.08%
+1,690
233
$315K 0.08%
+2,842
234
$314K 0.08%
+538
235
$314K 0.08%
+14,915
236
$314K 0.08%
+2,122
237
$313K 0.08%
+6,927
238
$312K 0.08%
+4,012
239
$311K 0.08%
+6,120
240
$309K 0.08%
+5,015
241
$307K 0.08%
+26,273
242
$302K 0.08%
+4,283
243
$300K 0.08%
+1,389
244
$296K 0.08%
+477
245
$296K 0.08%
+19,553
246
$294K 0.08%
+2,239
247
$292K 0.08%
+5,134
248
$288K 0.08%
+5,920
249
$288K 0.08%
+4,905
250
$288K 0.08%
+4,845