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 | |
|---|---|---|---|---|---|---|---|
| $870K | 0.05% | 45,029 | New | +$870K | |||
| $865K | 0.05% | 13,024 | New | +$865K | |||
| $862K | 0.05% | 7,046 | New | +$862K | |||
| $853K | 0.05% | 9,304 | New | +$853K | |||
| $846K | 0.05% | 18,932 | New | +$846K | |||
| $840K | 0.05% | 25,267 | New | +$840K | |||
| $839K | 0.05% | 13,743 | New | +$839K | |||
| $838K | 0.05% | 19,228 | New | +$838K | |||
| $838K | 0.05% | 15,237 | New | +$838K | |||
| $834K | 0.05% | 34,660 | New | +$834K | |||
| $828K | 0.05% | 2,865 | New | +$828K | |||
| $828K | 0.05% | 14,876 +5,833 | +65% | +$324K | |||
| $820K | 0.05% | 71,937 +43,899 | +157% | +$500K | |||
| $815K | 0.05% | 6,304 +682 | +12% | +$88.2K | |||
| $805K | 0.05% | 8,219 | New | +$805K | |||
| $799K | 0.05% | 5,292 | New | +$799K | |||
| $791K | 0.04% | 12,842 +6,761 | +111% | +$417K | |||
| $791K | 0.04% | 24,415 | New | +$791K | |||
| $782K | 0.04% | 71,110 +44,837 | +171% | +$493K | |||
| $775K | 0.04% | 11,399 | New | +$775K | |||
| $775K | 0.04% | 4,064 | New | +$775K | |||
| $766K | 0.04% | 26,825 | New | +$766K | |||
| $765K | 0.04% | 24,325 | New | +$765K | |||
| $763K | 0.04% | 41,952 | New | +$763K | |||
| $760K | 0.04% | 5,285 | New | +$760K |
