GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

1
+$35.2M
2
+$34.2M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.08%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.06%
6,951
+255
302
$305K 0.06%
286
-107
303
$302K 0.06%
5,676
-14,545
304
$301K 0.06%
4,919
-4,035
305
$301K 0.06%
2,022
-32,496
306
$300K 0.06%
4,120
-20,444
307
$295K 0.05%
+2,459
308
$294K 0.05%
6,240
+529
309
$290K 0.05%
14,274
-3,379
310
$290K 0.05%
9,896
+408
311
$288K 0.05%
3,200
-4,840
312
$288K 0.05%
5,957
-25,125
313
$287K 0.05%
5,710
-79,298
314
$283K 0.05%
3,063
-1,339
315
$281K 0.05%
9,982
+236
316
$281K 0.05%
5,549
-1,860
317
$279K 0.05%
1,230
-22,860
318
$277K 0.05%
2,155
-5,251
319
$276K 0.05%
2,421
-65,485
320
$271K 0.05%
1,768
-4,433
321
$271K 0.05%
2,512
-5,985
322
$268K 0.05%
3,268
+685
323
$267K 0.05%
4,701
-1,591
324
$266K 0.05%
9,797
-135
325
$266K 0.05%
+5,596
11 12
13
14 15