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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0.03% | 11,243 +6,528 | +138% | +$303K | |||
| $520K | 0.03% | 20,785 | New | +$520K | |||
| $520K | 0.03% | 2,508 | New | +$520K | |||
| $513K | 0.03% | 21,331 | New | +$513K | |||
| $511K | 0.03% | 1,191 +801 | +205% | +$344K | |||
| $509K | 0.03% | 1,077 | New | +$509K | |||
| $509K | 0.03% | 3,169 +1,098 | +53% | +$176K | |||
| $504K | 0.03% | 8,198 | New | +$504K | |||
| $500K | 0.03% | 1,618 -4,003 | -71% | -$1.24M | |||
| $497K | 0.03% | 6,496 +369 | +6% | +$28.2K | |||
| $496K | 0.03% | 2,641 | New | +$496K | |||
| $493K | 0.03% | 9,458 +4,324 | +84% | +$225K | |||
| $490K | 0.03% | 9,349 | New | +$490K | |||
| $484K | 0.03% | 1,279 +694 | +119% | +$263K | |||
| $482K | 0.03% | 11,864 | New | +$482K | |||
| $479K | 0.03% | 17,527 | New | +$479K | |||
| $478K | 0.03% | 1,384 | New | +$478K | |||
| $477K | 0.03% | 18,319 | New | +$477K | |||
| $476K | 0.03% | 23,483 | New | +$476K | |||
| $474K | 0.03% | 17,552 | New | +$474K | |||
| $473K | 0.03% | 16,050 | New | +$473K | |||
| $473K | 0.03% | 15,258 | New | +$473K | |||
| $471K | 0.03% | 5,751 | New | +$471K | |||
| $469K | 0.03% | 1,854 +963 | +108% | +$243K | |||
| $468K | 0.03% | 7,056 +3,964 | +128% | +$263K |
