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
551
$339K 0.02%
+17,409
552
$338K 0.02%
+7,849
553
$336K 0.02%
2,696
+616
554
$335K 0.02%
2,692
-3,999
555
$329K 0.02%
+6,445
556
$328K 0.02%
1,838
-2,048
557
$327K 0.02%
+11,505
558
$325K 0.02%
+6,635
559
$324K 0.02%
+4,178
560
$324K 0.02%
+13,292
561
$321K 0.02%
+3,634
562
$320K 0.02%
+1,334
563
$319K 0.02%
3,451
-49,526
564
$319K 0.02%
+5,343
565
$319K 0.02%
1,042
-991
566
$313K 0.02%
+24,575
567
$310K 0.02%
1,537
+422
568
$308K 0.02%
+3,940
569
$306K 0.02%
+8,612
570
$303K 0.02%
+4,389
571
$303K 0.02%
+13,941
572
$302K 0.02%
3,184
-28
573
$295K 0.02%
+7,884
574
$295K 0.02%
+12,344
575
$293K 0.02%
+1,888
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