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
326
$208K 0.06%
+1,454
327
$208K 0.06%
+8,481
328
$208K 0.06%
+7,335
329
$207K 0.06%
+84
330
$207K 0.06%
+6,383
331
$207K 0.06%
+874
332
$206K 0.06%
+4,110
333
$206K 0.06%
+2,129
334
$205K 0.05%
+3,110
335
$202K 0.05%
+8,527
336
$202K 0.05%
+4,314
337
$200K 0.05%
+33,366
338
$192K 0.05%
+18,663
339
$187K 0.05%
+11,235
340
$184K 0.05%
+20,159
341
$178K 0.05%
+12,595
342
$161K 0.04%
+22,374
343
$155K 0.04%
+13,800
344
$147K 0.04%
+14,372
345
$145K 0.04%
+12,150
346
$138K 0.04%
+17,190
347
$128K 0.03%
+22,682
348
$124K 0.03%
+10,819
349
$103K 0.03%
+10,832
350
$99.7K 0.03%
+16,960
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