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
501
$435K 0.02%
+5,501
502
$435K 0.02%
+19,188
503
$433K 0.02%
+1,630
504
$419K 0.02%
+6,876
505
$418K 0.02%
+15,561
506
$417K 0.02%
+2,761
507
$414K 0.02%
+6,856
508
$414K 0.02%
750
-2,106
509
$412K 0.02%
+4,402
510
$412K 0.02%
+6,935
511
$409K 0.02%
+10,400
512
$405K 0.02%
+14,438
513
$403K 0.02%
13,739
+6,404
514
$403K 0.02%
+1,898
515
$399K 0.02%
+4,183
516
$399K 0.02%
+11,680
517
$398K 0.02%
+21,100
518
$397K 0.02%
+18,985
519
$394K 0.02%
+6,546
520
$394K 0.02%
+3,982
521
$392K 0.02%
+9,567
522
$391K 0.02%
+1,968
523
$391K 0.02%
+4,595
524
$391K 0.02%
9,419
+3,888
525
$389K 0.02%
+21,420
19 20
21
22 23