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
426
$574K 0.03%
+5,293
427
$574K 0.03%
+10,381
428
$572K 0.03%
+4,931
429
$567K 0.03%
+7,145
430
$566K 0.03%
+13,885
431
$566K 0.03%
+12,028
432
$566K 0.03%
1,805
+1,011
433
$565K 0.03%
+13,435
434
$564K 0.03%
71,306
+48,932
435
$564K 0.03%
+189,143
436
$564K 0.03%
+12,804
437
$564K 0.03%
+13,783
438
$564K 0.03%
+11,216
439
$562K 0.03%
+19,852
440
$561K 0.03%
+8,108
441
$555K 0.03%
+7,504
442
$555K 0.03%
+6,479
443
$555K 0.03%
+10,330
444
$553K 0.03%
+2,638
445
$553K 0.03%
+43,519
446
$553K 0.03%
+21,952
447
$551K 0.03%
+8,954
448
$544K 0.03%
+4,800
449
$538K 0.03%
6,926
+2,021
450
$523K 0.03%
11,763
+6,676
16 17
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