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
$1.77B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$38.3M
3
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$28.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23M

Top Sells

1
+$4.58M
2
+$3.29M
3
+$2.62M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
MSTR icon
Strategy Inc
MSTR
+$2.15M

Sector Composition

1 Technology 10.83%
2 Communication Services 5.82%
3 Financials 5.66%
4 Healthcare 5.49%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.09%
+7,667
227
$1.6M 0.09%
47,772
+28,299
228
$1.59M 0.09%
+18,579
229
$1.58M 0.09%
+25,710
230
$1.58M 0.09%
15,560
+2,740
231
$1.57M 0.09%
8,330
+6,941
232
$1.56M 0.09%
11,824
+10,370
233
$1.56M 0.09%
+16,800
234
$1.55M 0.09%
+30,858
235
$1.53M 0.09%
10,348
+7,246
236
$1.52M 0.09%
+32,353
237
$1.51M 0.09%
+55,500
238
$1.49M 0.08%
+7,071
239
$1.46M 0.08%
21,569
+10,092
240
$1.45M 0.08%
+26,298
241
$1.45M 0.08%
21,211
+14,022
242
$1.44M 0.08%
+46,247
243
$1.44M 0.08%
+45,880
244
$1.43M 0.08%
30,773
+20,702
245
$1.43M 0.08%
+41,735
246
$1.43M 0.08%
+14,314
247
$1.43M 0.08%
+28,804
248
$1.41M 0.08%
+17,543
249
$1.41M 0.08%
+53,710
250
$1.4M 0.08%
+31,082
8 9
10
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