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
251
$1.37M 0.08%
+17,846
252
$1.36M 0.08%
+20,214
253
$1.36M 0.08%
9,350
-4,950
254
$1.32M 0.07%
+29,012
255
$1.31M 0.07%
+25,840
256
$1.28M 0.07%
42,206
+11,345
257
$1.27M 0.07%
+18,233
258
$1.27M 0.07%
+55,006
259
$1.25M 0.07%
+23,298
260
$1.24M 0.07%
4,331
+1,938
261
$1.23M 0.07%
+35,953
262
$1.23M 0.07%
+12,269
263
$1.22M 0.07%
+26,940
264
$1.21M 0.07%
+20,729
265
$1.21M 0.07%
+15,906
266
$1.21M 0.07%
12,664
+10,535
267
$1.21M 0.07%
+23,357
268
$1.21M 0.07%
+18,562
269
$1.2M 0.07%
20,535
+15,690
270
$1.19M 0.07%
+21,233
271
$1.19M 0.07%
10,139
+5,511
272
$1.19M 0.07%
+81,824
273
$1.18M 0.07%
+19,533
274
$1.18M 0.07%
+31,590
275
$1.18M 0.07%
+5,147
9 10
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