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
301
$1.02M 0.06%
10,207
+5,029
302
$1.01M 0.06%
+3,729
303
$1.01M 0.06%
17,511
+10,597
304
$1.01M 0.06%
+29,152
305
$1M 0.06%
7,776
+1,816
306
$994K 0.06%
29,372
+11,904
307
$993K 0.06%
12,579
+8,413
308
$991K 0.06%
+19,816
309
$989K 0.06%
+42,561
310
$972K 0.05%
6,616
-3,478
311
$959K 0.05%
31,851
+17,248
312
$947K 0.05%
+8,150
313
$941K 0.05%
+7,012
314
$930K 0.05%
+20,220
315
$930K 0.05%
+24,514
316
$923K 0.05%
+31,538
317
$916K 0.05%
8,497
+4,044
318
$915K 0.05%
6,201
+4,079
319
$910K 0.05%
11,904
+7,384
320
$904K 0.05%
+4,891
321
$899K 0.05%
7,406
-2,861
322
$889K 0.05%
+8,587
323
$888K 0.05%
+11,088
324
$886K 0.05%
+40,825
325
$882K 0.05%
+7,110
11 12
13
14 15