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
326
$239K 0.06%
2,744
-3,652
327
$237K 0.05%
1,104
-684
328
$236K 0.05%
+3,895
329
$236K 0.05%
1,154
-1,080
330
$234K 0.05%
8,133
-4,083
331
$234K 0.05%
+68,423
332
$232K 0.05%
+2,423
333
$232K 0.05%
+54,011
334
$231K 0.05%
+8,493
335
$230K 0.05%
22,956
-1,490
336
$229K 0.05%
1,465
-319
337
$229K 0.05%
8,961
-232,693
338
$228K 0.05%
3,588
-3,590
339
$226K 0.05%
4,499
-84
340
$225K 0.05%
4,730
-3,355
341
$223K 0.05%
+2,140
342
$219K 0.05%
3,385
-1,631
343
$218K 0.05%
+12,624
344
$218K 0.05%
3,817
+91
345
$218K 0.05%
1,791
-424
346
$217K 0.05%
1,295
-1,377
347
$217K 0.05%
664
-1,228
348
$217K 0.05%
1,874
-186
349
$217K 0.05%
2,945
-1,175
350
$216K 0.05%
+4,723
12 13
14
15 16