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
251
$288K 0.08%
+8,420
252
$288K 0.08%
+967
253
$287K 0.08%
+6,588
254
$287K 0.08%
+2,357
255
$286K 0.08%
+2,080
256
$286K 0.08%
+5,616
257
$285K 0.08%
+3,076
258
$283K 0.08%
+4,189
259
$281K 0.08%
+4,481
260
$281K 0.08%
+4,594
261
$279K 0.07%
+982
262
$279K 0.07%
+10,051
263
$278K 0.07%
+809
264
$269K 0.07%
+1,055
265
$269K 0.07%
+4,392
266
$268K 0.07%
+3,092
267
$266K 0.07%
+1,220
268
$265K 0.07%
+1,889
269
$264K 0.07%
+10,412
270
$264K 0.07%
+2,598
271
$263K 0.07%
+2,970
272
$262K 0.07%
+3,212
273
$261K 0.07%
+534
274
$261K 0.07%
+3,317
275
$261K 0.07%
+5,081
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