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 | |
|---|---|---|---|---|---|---|---|
| $291K | 0.02% | 2,116 | New | +$291K | |||
| $291K | 0.02% | 4,903 | New | +$291K | |||
| $291K | 0.02% | 6,387 | New | +$291K | |||
| $291K | 0.02% | 3,892 | New | +$291K | |||
| $290K | 0.02% | 6,599 | New | +$290K | |||
| $290K | 0.02% | 1,686 | New | +$290K | |||
| $288K | 0.02% | 6,016 | New | +$288K | |||
| $287K | 0.02% | 1,191,177 | New | +$287K | |||
| $286K | 0.02% | 5,590 | New | +$286K | |||
| $286K | 0.02% | 5,765 | New | +$286K | |||
| $286K | 0.02% | 9,649 | New | +$286K | |||
| $286K | 0.02% | 5,472 | New | +$286K | |||
| $286K | 0.02% | 3,172 | New | +$286K | |||
| $286K | 0.02% | 6,696 | New | +$286K | |||
| $285K | 0.02% | 5,480 | New | +$285K | |||
| $285K | 0.02% | 9,490 | New | +$285K | |||
| $284K | 0.02% | 6,296 | New | +$284K | |||
| $283K | 0.02% | 2,944 +582 | +25% | +$56K | |||
| $283K | 0.02% | 6,380 | New | +$283K | |||
| $281K | 0.02% | 2,088 | New | +$281K | |||
| $281K | 0.02% | 1,578 | New | +$281K | |||
| $281K | 0.02% | 40,021 | New | +$281K | |||
| $280K | 0.02% | 6,158 | New | +$280K | |||
| $279K | 0.02% | 6,580 -8 | -0.1% | -$340 | |||
| $279K | 0.02% | 101,213 | New | +$279K |
