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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.02% | 17,409 | New | +$339K | |||
| $338K | 0.02% | 7,849 | New | +$338K | |||
| $336K | 0.02% | 2,696 +616 | +30% | +$76.7K | |||
| $335K | 0.02% | 2,692 -3,999 | -60% | -$498K | |||
| $329K | 0.02% | 6,445 | New | +$329K | |||
| $328K | 0.02% | 1,838 -2,048 | -53% | -$366K | |||
| $327K | 0.02% | 11,505 | New | +$327K | |||
| $325K | 0.02% | 6,635 | New | +$325K | |||
| $324K | 0.02% | 4,178 | New | +$324K | |||
| $324K | 0.02% | 13,292 | New | +$324K | |||
| $321K | 0.02% | 3,634 | New | +$321K | |||
| $320K | 0.02% | 1,334 | New | +$320K | |||
| $319K | 0.02% | 3,451 -49,526 | -93% | -$4.58M | |||
| $319K | 0.02% | 5,343 | New | +$319K | |||
| $319K | 0.02% | 1,042 -991 | -49% | -$303K | |||
| $313K | 0.02% | 24,575 | New | +$313K | |||
| $310K | 0.02% | 1,537 +422 | +38% | +$85.1K | |||
| $308K | 0.02% | 3,940 | New | +$308K | |||
| $306K | 0.02% | 8,612 | New | +$306K | |||
| $303K | 0.02% | 4,389 | New | +$303K | |||
| $303K | 0.02% | 13,941 | New | +$303K | |||
| $302K | 0.02% | 3,184 -28 | -0.9% | -$2.66K | |||
| $295K | 0.02% | 7,884 | New | +$295K | |||
| $295K | 0.02% | 12,344 | New | +$295K | |||
| $293K | 0.02% | 1,888 | New | +$293K |
