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
476
$463K 0.03%
9,308
+4,227
477
$462K 0.03%
+17,842
478
$462K 0.03%
+16,987
479
$461K 0.03%
+11,316
480
$460K 0.03%
+18,967
481
$459K 0.03%
+11,231
482
$456K 0.03%
+4,940
483
$456K 0.03%
+7,728
484
$456K 0.03%
+4,545
485
$455K 0.03%
+5,327
486
$454K 0.03%
+27,190
487
$454K 0.03%
+105,104
488
$449K 0.03%
+15,641
489
$449K 0.03%
+25,802
490
$447K 0.03%
+2,542
491
$445K 0.03%
+8,908
492
$444K 0.03%
+6,175
493
$442K 0.02%
+12,349
494
$441K 0.02%
+8,689
495
$440K 0.02%
8,784
+4,674
496
$440K 0.02%
+5,367
497
$439K 0.02%
950
-47
498
$437K 0.02%
+13,080
499
$437K 0.02%
+101,416
500
$437K 0.02%
+6,856
18 19
20
21 22