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
26
$13.2M 0.74%
183,023
+154,750
27
$12.8M 0.72%
77,951
+64,464
28
$12.6M 0.71%
296,381
+257,932
29
$12.3M 0.69%
66,497
+52,407
30
$12.1M 0.68%
167,213
+163,248
31
$11.8M 0.66%
43,811
+42,490
32
$11.3M 0.64%
214,925
+200,123
33
$11.1M 0.62%
408,049
+340,913
34
$10.9M 0.61%
411,884
+385,550
35
$10.8M 0.61%
37,072
+29,713
36
$10.1M 0.57%
22,686
+22,044
37
$9.79M 0.55%
+89,972
38
$9.72M 0.55%
14,937
+14,508
39
$9.64M 0.54%
195,103
+188,574
40
$9.12M 0.51%
85,452
+71,858
41
$9.1M 0.51%
+67,906
42
$9.05M 0.51%
80,720
+73,575
43
$8.21M 0.46%
14,499
+14,022
44
$7.88M 0.44%
365,770
+343,766
45
$7.87M 0.44%
82,958
+33,637
46
$7.52M 0.42%
20,224
+10,458
47
$7.5M 0.42%
97,469
+83,628
48
$7.47M 0.42%
50,911
+9,157
49
$7.42M 0.42%
32,275
+27,904
50
$7.42M 0.42%
+178,088
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