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
301
$233K 0.06%
+794
302
$233K 0.06%
+896
303
$233K 0.06%
+2,989
304
$231K 0.06%
+585
305
$231K 0.06%
+12,100
306
$230K 0.06%
+314
307
$230K 0.06%
+949
308
$229K 0.06%
+5,087
309
$229K 0.06%
+2,454
310
$229K 0.06%
+2,362
311
$227K 0.06%
+4,715
312
$222K 0.06%
+1,165
313
$222K 0.06%
+513
314
$220K 0.06%
+505
315
$220K 0.06%
+843
316
$219K 0.06%
+2,227
317
$216K 0.06%
+2,096
318
$213K 0.06%
+29,739
319
$213K 0.06%
+390
320
$213K 0.06%
+8,127
321
$213K 0.06%
+1,524
322
$213K 0.06%
+3,519
323
$211K 0.06%
+1,771
324
$209K 0.06%
+1,489
325
$209K 0.06%
+5,671
11 12
13
14 15