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
526
$389K 0.02%
+834
527
$386K 0.02%
9,947
+3,847
528
$384K 0.02%
+12,461
529
$384K 0.02%
+9,314
530
$377K 0.02%
+4,054
531
$377K 0.02%
+10,765
532
$377K 0.02%
+393
533
$376K 0.02%
3,853
+957
534
$375K 0.02%
+7,409
535
$374K 0.02%
+24,657
536
$372K 0.02%
+1,677
537
$372K 0.02%
+6,253
538
$368K 0.02%
5,942
-53,168
539
$365K 0.02%
7,285
+2,401
540
$364K 0.02%
31,369
+12,706
541
$359K 0.02%
+15,114
542
$359K 0.02%
+17,653
543
$355K 0.02%
3,563
-9,850
544
$354K 0.02%
+11,126
545
$351K 0.02%
+4,826
546
$349K 0.02%
+17,366
547
$349K 0.02%
+6,292
548
$348K 0.02%
+1,121
549
$346K 0.02%
+11,334
550
$343K 0.02%
+12,734
20 21
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