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
601
$278K 0.02%
+5,078
602
$277K 0.02%
+9,488
603
$277K 0.02%
+3,878
604
$276K 0.02%
2,523
-7,419
605
$275K 0.02%
+7,677
606
$273K 0.02%
+5,113
607
$272K 0.02%
+3,661
608
$271K 0.02%
10,115
-28,965
609
$271K 0.02%
+1,398
610
$270K 0.02%
+1,831
611
$270K 0.02%
+6,862
612
$266K 0.02%
137
-85
613
$265K 0.02%
+4,473
614
$262K 0.01%
+6,610
615
$261K 0.01%
+9,746
616
$261K 0.01%
+10,673
617
$261K 0.01%
+3,185
618
$258K 0.01%
+7,581
619
$257K 0.01%
+2,961
620
$253K 0.01%
3,474
-715
621
$252K 0.01%
936
+159
622
$252K 0.01%
+15,191
623
$251K 0.01%
+3,236
624
$250K 0.01%
+1,504
625
$250K 0.01%
+1,671
23 24
25
26 27