GS

GWN Securities Portfolio holdings

AUM $1.77B
AUM
$1.77B
AUM Growth
+$1.4B
Cap. Flow
+$1.44B
Cap. Flow %
81.48%
Top 10 Hldgs %
19.86%
Holding
779
New
422
Increased
241
Reduced
26
Closed
90

Sector Composition

1Technology10.83%
2Communication Services5.82%
3Financials5.66%
4Healthcare5.49%
5Consumer Staples5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$250K0.01%45,310 New
+$250K
$250K0.01%3,635 New
+$250K
$250K0.01%2,583
-1,674
-39%
-$162K
$247K0.01%6,276 New
+$247K
$247K0.01%5,711 New
+$247K
$246K0.01%6,291 New
+$246K
$245K0.01%5,657 New
+$245K
$244K0.01%9,932 New
+$244K
$242K0.01%1,385 New
+$242K
$241K0.01%2,960 New
+$241K
$241K0.01%4,915 New
+$241K
$237K0.01%4,397 New
+$237K
$237K0.01%1,594 New
+$237K
$235K0.01%9,946 New
+$235K
$234K0.01%6,591 New
+$234K
$233K0.01%2,104 New
+$233K
$233K0.01%5,724 New
+$233K
$233K0.01%2,650 New
+$233K
$231K0.01%7,469 New
+$231K
$230K0.01%521,796 New
+$230K
$230K0.01%13,608 New
+$230K
$229K0.01%2,055 New
+$229K
$229K0.01%1,327 New
+$229K
$228K0.01%4,419 New
+$228K
$227K0.01%11,133 New
+$227K