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
276
$1.17M 0.07%
+13,314
277
$1.15M 0.07%
+68,273
278
$1.15M 0.06%
+28,072
279
$1.15M 0.06%
12,280
-1,291
280
$1.15M 0.06%
+20,078
281
$1.15M 0.06%
+43,000
282
$1.14M 0.06%
29,867
+22,940
283
$1.13M 0.06%
+10,229
284
$1.12M 0.06%
+25,887
285
$1.12M 0.06%
12,286
+10,059
286
$1.11M 0.06%
+124,109
287
$1.11M 0.06%
+27,804
288
$1.11M 0.06%
+17,267
289
$1.09M 0.06%
+33,890
290
$1.08M 0.06%
22,611
+8,688
291
$1.07M 0.06%
+13,702
292
$1.06M 0.06%
+20,221
293
$1.06M 0.06%
42,711
+17,995
294
$1.06M 0.06%
+13,109
295
$1.06M 0.06%
26,890
+13,763
296
$1.05M 0.06%
+25,561
297
$1.05M 0.06%
+10,877
298
$1.04M 0.06%
+4,715
299
$1.03M 0.06%
+1,427
300
$1.03M 0.06%
+20,220
10 11
12
13 14