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
576
$291K 0.02%
+2,116
577
$291K 0.02%
+4,903
578
$291K 0.02%
+6,387
579
$291K 0.02%
+3,892
580
$290K 0.02%
+6,599
581
$290K 0.02%
+1,686
582
$288K 0.02%
+6,016
583
$287K 0.02%
+39,706
584
$286K 0.02%
+5,590
585
$286K 0.02%
+5,765
586
$286K 0.02%
+9,649
587
$286K 0.02%
+5,472
588
$286K 0.02%
+3,172
589
$286K 0.02%
+6,696
590
$285K 0.02%
+5,480
591
$285K 0.02%
+9,490
592
$284K 0.02%
+6,296
593
$283K 0.02%
2,944
+582
594
$283K 0.02%
+6,380
595
$281K 0.02%
+2,088
596
$281K 0.02%
+1,578
597
$281K 0.02%
+40,021
598
$280K 0.02%
+6,158
599
$279K 0.02%
6,580
-8
600
$279K 0.02%
+10,121
22 23
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