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
351
$759K 0.04%
6,349
+268
352
$753K 0.04%
+10,548
353
$744K 0.04%
+11,595
354
$743K 0.04%
16,939
+8,406
355
$740K 0.04%
+19,246
356
$733K 0.04%
19,905
+14,234
357
$730K 0.04%
+1,799
358
$724K 0.04%
909
+825
359
$719K 0.04%
+9,245
360
$714K 0.04%
+6,994
361
$713K 0.04%
+12,270
362
$713K 0.04%
+10,569
363
$713K 0.04%
+6,832
364
$713K 0.04%
+5,561
365
$712K 0.04%
2,834
+1,832
366
$711K 0.04%
+8,040
367
$711K 0.04%
+11,882
368
$710K 0.04%
+6,811
369
$705K 0.04%
+12,796
370
$704K 0.04%
29,240
+10,221
371
$693K 0.04%
5,451
+3,962
372
$687K 0.04%
+3,113
373
$681K 0.04%
5,075
+2,836
374
$681K 0.04%
+17,014
375
$681K 0.04%
+2,922
13 14
15
16 17