GS
GWN Securities Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
+$1.4B (+374%)
Cap. Flow
+$1.44B
Cap. Flow % of AUM
81.48%
Top 10 Holdings %Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90
Top Buys
| 1 | $40.3M | |
| 2 | $38.3M | |
| 3 | $33.5M | |
| 4 | $28.8M | |
| 5 | $23M |
Top Sells
| 1 | $4.58M | |
| 2 | $3.29M | |
| 3 | $2.36M | |
| 4 | $1.24M | |
| 5 | $1.16M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.06% | 10,207 +5,029 | +97% | +$502K | |||
| $1.01M | 0.06% | 3,729 | New | +$1.01M | |||
| $1.01M | 0.06% | 17,511 +10,597 | +153% | +$610K | |||
| $1.01M | 0.06% | 29,152 | New | +$1.01M | |||
| $1M | 0.06% | 7,776 +1,816 | +30% | +$234K | |||
| $994K | 0.06% | 29,372 +11,904 | +68% | +$403K | |||
| $993K | 0.06% | 12,579 +8,413 | +202% | +$664K | |||
| $991K | 0.06% | 19,816 | New | +$991K | |||
| $989K | 0.06% | 42,561 | New | +$989K | |||
| $972K | 0.05% | 6,616 -3,478 | -34% | -$511K | |||
| $959K | 0.05% | 31,851 +17,248 | +118% | +$519K | |||
| $947K | 0.05% | 8,150 | New | +$947K | |||
| $941K | 0.05% | 7,012 | New | +$941K | |||
| $930K | 0.05% | 20,220 | New | +$930K | |||
| $930K | 0.05% | 24,514 | New | +$930K | |||
| $923K | 0.05% | 31,538 | New | +$923K | |||
| $916K | 0.05% | 8,497 +4,044 | +91% | +$436K | |||
| $915K | 0.05% | 6,201 +4,079 | +192% | +$602K | |||
| $910K | 0.05% | 11,904 +7,384 | +163% | +$564K | |||
| $904K | 0.05% | 4,891 | New | +$904K | |||
| $899K | 0.05% | 7,406 -2,861 | -28% | -$347K | |||
| $889K | 0.05% | 8,587 | New | +$889K | |||
| $888K | 0.05% | 11,088 | New | +$888K | |||
| $886K | 0.05% | 40,825 | New | +$886K | |||
| $882K | 0.05% | 7,110 | New | +$882K |
