GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

1
+$35.2M
2
+$34.2M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.08%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.08%
8,307
-206,618
227
$449K 0.08%
1,744
-15,566
228
$449K 0.08%
4,669
-61,855
229
$446K 0.08%
5,200
+2,559
230
$441K 0.08%
8,390
+4,341
231
$440K 0.08%
8,887
-21
232
$436K 0.08%
560
-3,284
233
$433K 0.08%
7,710
-28,466
234
$431K 0.08%
1,756
-752
235
$430K 0.08%
+2,146
236
$429K 0.08%
5,123
-1,373
237
$427K 0.08%
8,494
-46,192
238
$427K 0.08%
2,672
-20,262
239
$426K 0.08%
6,674
+1,331
240
$426K 0.08%
593
-157
241
$424K 0.08%
+7,178
242
$424K 0.08%
+2,266
243
$423K 0.08%
17,238
-125,025
244
$417K 0.08%
1,974
-1,522
245
$414K 0.08%
14,435
-3
246
$414K 0.08%
4,224
+284
247
$414K 0.08%
8,052
+3,633
248
$412K 0.08%
4,917
-1,562
249
$407K 0.08%
+7,829
250
$400K 0.07%
6,388
-1,340
8 9
10
11 12