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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.1M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 7.43%
3 Consumer Staples 6.89%
4 Financials 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.7%
+90,804
27
$2.5M 0.67%
+13,845
28
$2.45M 0.66%
+39,595
29
$2.4M 0.64%
+14,090
30
$2.26M 0.61%
+4,059
31
$2.2M 0.59%
+4,958
32
$2.15M 0.58%
+19,570
33
$2.15M 0.57%
+6,080
34
$2.13M 0.57%
+14,300
35
$2.1M 0.56%
+8,648
36
$2.06M 0.55%
+28,273
37
$2.04M 0.54%
+2,168
38
$2.02M 0.54%
+21,850
39
$1.99M 0.53%
+5,621
40
$1.95M 0.52%
+7,427
41
$1.94M 0.52%
+60,213
42
$1.93M 0.52%
+6,769
43
$1.93M 0.52%
+42,962
44
$1.89M 0.51%
+17,219
45
$1.88M 0.5%
+7,359
46
$1.85M 0.49%
+10,094
47
$1.83M 0.49%
+36,344
48
$1.82M 0.49%
+2,856
49
$1.71M 0.46%
+10,753
50
$1.68M 0.45%
+7,463
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