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 | |
|---|---|---|---|---|---|---|---|
| $679K | 0.04% | 34,860 | New | +$679K | |||
| $675K | 0.04% | 28,693 | New | +$675K | |||
| $675K | 0.04% | 6,574 | New | +$675K | |||
| $673K | 0.04% | 4,055 | New | +$673K | |||
| $671K | 0.04% | 8,918 +3,851 | +76% | +$290K | |||
| $670K | 0.04% | 11,055 | New | +$670K | |||
| $670K | 0.04% | 8,189 | New | +$670K | |||
| $669K | 0.04% | 38,606 | New | +$669K | |||
| $667K | 0.04% | 2,136 | New | +$667K | |||
| $665K | 0.04% | 41,451 | New | +$665K | |||
| $664K | 0.04% | 104,401 +94,221 | +926% | +$599K | |||
| $664K | 0.04% | 8,456 | New | +$664K | |||
| $662K | 0.04% | 6,058 | New | +$662K | |||
| $662K | 0.04% | 3,354 | New | +$662K | |||
| $660K | 0.04% | 23,368 +10,447 | +81% | +$295K | |||
| $659K | 0.04% | 2,370 | New | +$659K | |||
| $659K | 0.04% | 29,191 | New | +$659K | |||
| $658K | 0.04% | 3,036 | New | +$658K | |||
| $655K | 0.04% | 10,130 | New | +$655K | |||
| $651K | 0.04% | 12,636 | New | +$651K | |||
| $650K | 0.04% | 12,747 +7,131 | +127% | +$364K | |||
| $644K | 0.04% | 12,847 | New | +$644K | |||
| $644K | 0.04% | 20,543 | New | +$644K | |||
| $641K | 0.04% | 20,437 | New | +$641K | |||
| $641K | 0.04% | 6,672 +1,730 | +35% | +$166K |
