GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.09%
5,618
+8
252
$368K 0.09%
14,309
-13,671
253
$367K 0.08%
11,757
-407
254
$365K 0.08%
2,612
-2,118
255
$363K 0.08%
+10,390
256
$362K 0.08%
7,248
-4,694
257
$358K 0.08%
+4,992
258
$353K 0.08%
1,029
+274
259
$352K 0.08%
5,228
-4,782
260
$352K 0.08%
3,588
-1,596
261
$351K 0.08%
5,249
+211
262
$343K 0.08%
+8,250
263
$342K 0.08%
1,377
+147
264
$341K 0.08%
7,913
-1,737
265
$341K 0.08%
4,448
-2,984
266
$340K 0.08%
4,225
+133
267
$340K 0.08%
+4,049
268
$335K 0.08%
3,518
-320
269
$333K 0.08%
9,727
+3,398
270
$332K 0.08%
5,923
-15
271
$330K 0.08%
473
-87
272
$324K 0.07%
3,695
-974
273
$321K 0.07%
+30,324
274
$320K 0.07%
2,022
275
$318K 0.07%
+7,514
9 10
11
12 13