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 | |
|---|---|---|---|---|---|---|---|
| $574K | 0.03% | 5,293 | New | +$574K | |||
| $574K | 0.03% | 10,381 | New | +$574K | |||
| $572K | 0.03% | 4,931 | New | +$572K | |||
| $567K | 0.03% | 7,145 | New | +$567K | |||
| $566K | 0.03% | 13,885 | New | +$566K | |||
| $566K | 0.03% | 12,028 | New | +$566K | |||
| $566K | 0.03% | 1,805 +1,011 | +127% | +$317K | |||
| $565K | 0.03% | 13,435 | New | +$565K | |||
| $564K | 0.03% | 71,306 +48,932 | +219% | +$387K | |||
| $564K | 0.03% | 189,143 | New | +$564K | |||
| $564K | 0.03% | 12,804 | New | +$564K | |||
| $564K | 0.03% | 13,783 | New | +$564K | |||
| $564K | 0.03% | 11,216 | New | +$564K | |||
| $562K | 0.03% | 19,852 | New | +$562K | |||
| $561K | 0.03% | 8,108 | New | +$561K | |||
| $555K | 0.03% | 7,504 | New | +$555K | |||
| $555K | 0.03% | 6,479 | New | +$555K | |||
| $555K | 0.03% | 10,330 | New | +$555K | |||
| $553K | 0.03% | 2,638 | New | +$553K | |||
| $553K | 0.03% | 43,519 | New | +$553K | |||
| $553K | 0.03% | 21,952 | New | +$553K | |||
| $551K | 0.03% | 8,954 | New | +$551K | |||
| $544K | 0.03% | 4,800 | New | +$544K | |||
| $538K | 0.03% | 6,926 +2,021 | +41% | +$157K | |||
| $523K | 0.03% | 11,763 +6,676 | +131% | +$297K |
