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
401
$640K 0.04%
9,093
+4,077
402
$638K 0.04%
+18,730
403
$634K 0.04%
+12,722
404
$627K 0.04%
+6,958
405
$620K 0.04%
+26,084
406
$619K 0.03%
+3,496
407
$618K 0.03%
+21,604
408
$617K 0.03%
+19,978
409
$617K 0.03%
10,272
+5,791
410
$616K 0.03%
+26,385
411
$616K 0.03%
10,332
+5,317
412
$614K 0.03%
7,587
+3,887
413
$614K 0.03%
+1,405
414
$613K 0.03%
+5,864
415
$610K 0.03%
4,753
+2,902
416
$609K 0.03%
+4,204
417
$607K 0.03%
8,435
+4,073
418
$606K 0.03%
+426,982
419
$601K 0.03%
+7,585
420
$594K 0.03%
+11,807
421
$594K 0.03%
20,767
+7,041
422
$588K 0.03%
1,226
+151
423
$577K 0.03%
4,934
-2,851
424
$576K 0.03%
+14,507
425
$575K 0.03%
+12,258
15 16
17
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