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 | |
|---|---|---|---|---|---|---|---|
| $640K | 0.04% | 9,093 +4,077 | +81% | +$287K | |||
| $638K | 0.04% | 18,730 | New | +$638K | |||
| $634K | 0.04% | 12,722 | New | +$634K | |||
| $627K | 0.04% | 6,958 | New | +$627K | |||
| $620K | 0.04% | 26,084 | New | +$620K | |||
| $619K | 0.03% | 3,496 | New | +$619K | |||
| $618K | 0.03% | 21,604 | New | +$618K | |||
| $617K | 0.03% | 19,978 | New | +$617K | |||
| $617K | 0.03% | 10,272 +5,791 | +129% | +$348K | |||
| $616K | 0.03% | 26,385 | New | +$616K | |||
| $616K | 0.03% | 10,332 +5,317 | +106% | +$317K | |||
| $614K | 0.03% | 7,587 +3,887 | +105% | +$315K | |||
| $614K | 0.03% | 1,405 | New | +$614K | |||
| $613K | 0.03% | 5,864 | New | +$613K | |||
| $610K | 0.03% | 4,753 +2,902 | +157% | +$373K | |||
| $609K | 0.03% | 4,204 | New | +$609K | |||
| $607K | 0.03% | 8,435 +4,073 | +93% | +$293K | |||
| $606K | 0.03% | 426,982 | New | +$606K | |||
| $601K | 0.03% | 7,585 | New | +$601K | |||
| $594K | 0.03% | 11,807 | New | +$594K | |||
| $594K | 0.03% | 20,767 +7,041 | +51% | +$201K | |||
| $588K | 0.03% | 1,226 +151 | +14% | +$72.4K | |||
| $577K | 0.03% | 4,934 -2,851 | -37% | -$333K | |||
| $576K | 0.03% | 14,507 | New | +$576K | |||
| $575K | 0.03% | 12,258 | New | +$575K |
