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
326
$870K 0.05%
+45,029
327
$865K 0.05%
+13,024
328
$862K 0.05%
+7,046
329
$853K 0.05%
+9,304
330
$846K 0.05%
+18,932
331
$840K 0.05%
+25,267
332
$839K 0.05%
+13,743
333
$838K 0.05%
+19,228
334
$838K 0.05%
+15,237
335
$834K 0.05%
+34,660
336
$828K 0.05%
+2,865
337
$828K 0.05%
14,876
+5,833
338
$820K 0.05%
71,937
+43,899
339
$815K 0.05%
6,304
+682
340
$805K 0.05%
+8,219
341
$799K 0.05%
+5,292
342
$791K 0.04%
12,842
+6,761
343
$791K 0.04%
+24,415
344
$782K 0.04%
71,110
+44,837
345
$775K 0.04%
+11,399
346
$775K 0.04%
+4,064
347
$766K 0.04%
+26,825
348
$765K 0.04%
+24,325
349
$763K 0.04%
+41,952
350
$760K 0.04%
+5,285
12 13
14
15 16