GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

1
+$35.2M
2
+$34.2M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.08%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$228K 0.04%
4,525
-34,196
352
$227K 0.04%
+3,047
353
$226K 0.04%
1,431
-1,330
354
$223K 0.04%
5,562
-74
355
$221K 0.04%
+2,413
356
$221K 0.04%
+9,822
357
$219K 0.04%
2,466
+23
358
$216K 0.04%
6,419
-13,559
359
$215K 0.04%
6,932
-63,007
360
$215K 0.04%
+4,610
361
$213K 0.04%
+14,620
362
$213K 0.04%
+3,998
363
$212K 0.04%
10,514
-6,852
364
$212K 0.04%
11,239
-203,693
365
$211K 0.04%
455
-622
366
$210K 0.04%
1,461
-21,655
367
$208K 0.04%
3,726
-45,571
368
$207K 0.04%
3,658
-17,575
369
$206K 0.04%
5,567
-30,386
370
$205K 0.04%
+8,496
371
$205K 0.04%
403
-1,396
372
$205K 0.04%
1,774
-2,409
373
$203K 0.04%
+2,552
374
$202K 0.04%
6,329
-13,523
375
$202K 0.04%
+4,363
13 14
15
16 17