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
376
$679K 0.04%
+34,860
377
$675K 0.04%
+28,693
378
$675K 0.04%
+6,574
379
$673K 0.04%
+4,055
380
$671K 0.04%
8,918
+3,851
381
$670K 0.04%
+11,055
382
$670K 0.04%
+8,189
383
$669K 0.04%
+38,606
384
$667K 0.04%
+2,136
385
$665K 0.04%
+41,451
386
$664K 0.04%
104,401
+94,221
387
$664K 0.04%
+8,456
388
$662K 0.04%
+6,058
389
$662K 0.04%
+3,354
390
$660K 0.04%
23,368
+10,447
391
$659K 0.04%
+2,370
392
$659K 0.04%
+29,191
393
$658K 0.04%
+3,036
394
$655K 0.04%
+10,130
395
$651K 0.04%
+12,636
396
$650K 0.04%
12,747
+7,131
397
$644K 0.04%
+12,847
398
$644K 0.04%
+20,543
399
$641K 0.04%
+20,437
400
$641K 0.04%
6,672
+1,730
14 15
16
17 18