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
251
$399K 0.07%
9,650
-297
252
$394K 0.07%
1,788
-1,248
253
$391K 0.07%
12,610
-4,917
254
$391K 0.07%
1,784
-4,832
255
$388K 0.07%
7,753
+468
256
$384K 0.07%
4,596
+1,411
257
$381K 0.07%
8,085
-3,943
258
$379K 0.07%
7,618
+1,322
259
$376K 0.07%
4,680
+802
260
$375K 0.07%
10,738
-388
261
$373K 0.07%
3,230
+1,126
262
$373K 0.07%
+6,092
263
$370K 0.07%
+9,223
264
$369K 0.07%
+19,468
265
$367K 0.07%
4,108
-48,038
266
$363K 0.07%
17,410
-116,608
267
$362K 0.07%
1,728
-31,835
268
$362K 0.07%
8,228
-1,191
269
$362K 0.07%
8,920
-15,594
270
$361K 0.07%
3,838
-52,833
271
$359K 0.07%
+42,152
272
$356K 0.07%
5,142
-1,914
273
$356K 0.07%
12,164
-570
274
$352K 0.07%
1,421
-12,952
275
$349K 0.06%
14,202
-20,458
9 10
11
12 13