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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.02% | 5,078 | New | +$278K | |||
| $277K | 0.02% | 9,488 | New | +$277K | |||
| $277K | 0.02% | 3,878 | New | +$277K | |||
| $276K | 0.02% | 2,523 -7,419 | -75% | -$811K | |||
| $275K | 0.02% | 7,677 | New | +$275K | |||
| $273K | 0.02% | 5,113 | New | +$273K | |||
| $272K | 0.02% | 3,661 | New | +$272K | |||
| $271K | 0.02% | 10,115 -28,965 | -74% | -$777K | |||
| $271K | 0.02% | 1,398 | New | +$271K | |||
| $270K | 0.02% | 1,831 | New | +$270K | |||
| $270K | 0.02% | 6,862 | New | +$270K | |||
| $266K | 0.01% | 137 -85 | -38% | -$165K | |||
| $265K | 0.01% | 4,473 | New | +$265K | |||
| $262K | 0.01% | 6,610 | New | +$262K | |||
| $261K | 0.01% | 9,746 | New | +$261K | |||
| $261K | 0.01% | 10,673 | New | +$261K | |||
| $261K | 0.01% | 3,185 | New | +$261K | |||
| $258K | 0.01% | 7,581 | New | +$258K | |||
| $257K | 0.01% | 2,961 | New | +$257K | |||
| $253K | 0.01% | 3,474 -715 | -17% | -$52.1K | |||
| $252K | 0.01% | 936 +159 | +20% | +$42.8K | |||
| $252K | 0.01% | 15,191 | New | +$252K | |||
| $251K | 0.01% | 3,236 | New | +$251K | |||
| $250K | 0.01% | 1,504 | New | +$250K | |||
| $250K | 0.01% | 1,671 | New | +$250K |
