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
626
$250K 0.01%
+45,310
627
$250K 0.01%
+3,635
628
$250K 0.01%
2,583
-1,674
629
$247K 0.01%
+6,276
630
$247K 0.01%
+5,711
631
$246K 0.01%
+6,291
632
$245K 0.01%
+5,657
633
$244K 0.01%
+9,932
634
$242K 0.01%
+1,385
635
$241K 0.01%
+2,960
636
$241K 0.01%
+4,915
637
$237K 0.01%
+4,397
638
$237K 0.01%
+1,594
639
$235K 0.01%
+9,946
640
$234K 0.01%
+6,591
641
$233K 0.01%
+2,104
642
$233K 0.01%
+5,724
643
$233K 0.01%
+2,650
644
$231K 0.01%
+7,469
645
$230K 0.01%
+521,796
646
$230K 0.01%
+13,608
647
$229K 0.01%
+2,055
648
$229K 0.01%
+1,327
649
$228K 0.01%
+4,419
650
$227K 0.01%
+11,133
24 25
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