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 | |
|---|---|---|---|---|---|---|---|
| $435K | 0.02% | 5,501 | New | +$435K | |||
| $435K | 0.02% | 19,188 | New | +$435K | |||
| $433K | 0.02% | 1,630 | New | +$433K | |||
| $419K | 0.02% | 6,876 | New | +$419K | |||
| $418K | 0.02% | 15,561 | New | +$418K | |||
| $417K | 0.02% | 2,761 | New | +$417K | |||
| $414K | 0.02% | 6,856 | New | +$414K | |||
| $414K | 0.02% | 750 -2,106 | -74% | -$1.16M | |||
| $412K | 0.02% | 4,402 | New | +$412K | |||
| $412K | 0.02% | 6,935 | New | +$412K | |||
| $409K | 0.02% | 10,400 | New | +$409K | |||
| $405K | 0.02% | 14,438 | New | +$405K | |||
| $403K | 0.02% | 13,739 +6,404 | +87% | +$188K | |||
| $403K | 0.02% | 1,898 | New | +$403K | |||
| $399K | 0.02% | 4,183 | New | +$399K | |||
| $399K | 0.02% | 11,680 | New | +$399K | |||
| $398K | 0.02% | 21,100 | New | +$398K | |||
| $397K | 0.02% | 18,985 | New | +$397K | |||
| $394K | 0.02% | 6,546 | New | +$394K | |||
| $394K | 0.02% | 3,982 | New | +$394K | |||
| $392K | 0.02% | 9,567 | New | +$392K | |||
| $391K | 0.02% | 1,968 | New | +$391K | |||
| $391K | 0.02% | 4,595 | New | +$391K | |||
| $391K | 0.02% | 9,419 +3,888 | +70% | +$161K | |||
| $389K | 0.02% | 21,420 | New | +$389K |
