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 | |
|---|---|---|---|---|---|---|---|
| $759K | 0.04% | 6,349 +268 | +4% | +$32.1K | |||
| $753K | 0.04% | 10,548 | New | +$753K | |||
| $744K | 0.04% | 11,595 | New | +$744K | |||
| $743K | 0.04% | 16,939 +8,406 | +99% | +$369K | |||
| $740K | 0.04% | 19,246 | New | +$740K | |||
| $733K | 0.04% | 19,905 +14,234 | +251% | +$524K | |||
| $730K | 0.04% | 1,799 | New | +$730K | |||
| $724K | 0.04% | 909 +825 | +982% | +$657K | |||
| $719K | 0.04% | 9,245 | New | +$719K | |||
| $714K | 0.04% | 6,994 | New | +$714K | |||
| $713K | 0.04% | 12,270 | New | +$713K | |||
| $713K | 0.04% | 10,569 | New | +$713K | |||
| $713K | 0.04% | 6,832 | New | +$713K | |||
| $713K | 0.04% | 5,561 | New | +$713K | |||
| $712K | 0.04% | 2,834 +1,832 | +183% | +$460K | |||
| $711K | 0.04% | 536 | New | +$711K | |||
| $711K | 0.04% | 11,882 | New | +$711K | |||
| $710K | 0.04% | 6,811 | New | +$710K | |||
| $705K | 0.04% | 12,796 | New | +$705K | |||
| $704K | 0.04% | 29,240 +10,221 | +54% | +$246K | |||
| $693K | 0.04% | 5,451 +3,962 | +266% | +$503K | |||
| $687K | 0.04% | 3,113 | New | +$687K | |||
| $681K | 0.04% | 5,075 +2,836 | +127% | +$381K | |||
| $681K | 0.04% | 17,014 | New | +$681K | |||
| $681K | 0.04% | 2,922 | New | +$681K |
