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
451
$521K 0.03%
11,243
+6,528
452
$520K 0.03%
+20,785
453
$520K 0.03%
+2,508
454
$513K 0.03%
+21,331
455
$511K 0.03%
1,191
+801
456
$509K 0.03%
+1,077
457
$509K 0.03%
3,169
+1,098
458
$504K 0.03%
+8,198
459
$500K 0.03%
1,618
-4,003
460
$497K 0.03%
6,496
+369
461
$496K 0.03%
+2,641
462
$493K 0.03%
9,458
+4,324
463
$490K 0.03%
+9,349
464
$484K 0.03%
1,279
+694
465
$482K 0.03%
+11,864
466
$479K 0.03%
+17,527
467
$478K 0.03%
+1,384
468
$477K 0.03%
+18,319
469
$476K 0.03%
+23,483
470
$474K 0.03%
+17,552
471
$473K 0.03%
+16,050
472
$473K 0.03%
+15,258
473
$471K 0.03%
+5,751
474
$469K 0.03%
1,854
+963
475
$468K 0.03%
7,056
+3,964
17 18
19
20 21