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
276
$259K 0.07%
+27,960
277
$258K 0.07%
+4,944
278
$257K 0.07%
+429
279
$256K 0.07%
+1,002
280
$256K 0.07%
+2,615
281
$256K 0.07%
+735
282
$255K 0.07%
+1,851
283
$253K 0.07%
+15,983
284
$253K 0.07%
+2,162
285
$252K 0.07%
+891
286
$250K 0.07%
+22,226
287
$250K 0.07%
+777
288
$248K 0.07%
+1,853
289
$248K 0.07%
+2,325
290
$247K 0.07%
+1,859
291
$244K 0.07%
+11,587
292
$244K 0.07%
+4,884
293
$242K 0.06%
+655
294
$241K 0.06%
+6,100
295
$238K 0.06%
+4,721
296
$238K 0.06%
+1,200
297
$236K 0.06%
+5,459
298
$234K 0.06%
+2,047
299
$234K 0.06%
+3,100
300
$234K 0.06%
+5,531
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