GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$273K 0.06%
2,850
-3,526
302
$273K 0.06%
2,989
-2,419
303
$273K 0.06%
1,472
-1,592
304
$271K 0.06%
+12,587
305
$271K 0.06%
5,443
-797
306
$269K 0.06%
2,786
+665
307
$261K 0.06%
1,843
-555
308
$260K 0.06%
3,275
+228
309
$259K 0.06%
+7,554
310
$256K 0.06%
5,125
-14,655
311
$255K 0.06%
5,044
-505
312
$255K 0.06%
2,296
+71
313
$255K 0.06%
9,282
-9,640
314
$255K 0.06%
1,831
+5
315
$253K 0.06%
2,522
+109
316
$252K 0.06%
2,484
+18
317
$251K 0.06%
3,371
+22
318
$251K 0.06%
982
-976
319
$251K 0.06%
210
-76
320
$249K 0.06%
5,639
-15
321
$249K 0.06%
2,612
-2,588
322
$245K 0.06%
4,681
-3,371
323
$244K 0.06%
8,524
-8,714
324
$242K 0.06%
1,706
-610
325
$240K 0.06%
4,745
-3,749
11 12
13
14 15