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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.01% | 826 -643 | -44% | -$174K | |||
| $223K | 0.01% | 3,338 | New | +$223K | |||
| $222K | 0.01% | 60,831 | New | +$222K | |||
| $222K | 0.01% | 4,049 | New | +$222K | |||
| $222K | 0.01% | 2,641 +187 | +8% | +$15.7K | |||
| $221K | 0.01% | 7,052 | New | +$221K | |||
| $221K | 0.01% | 3,664 | New | +$221K | |||
| $219K | 0.01% | 1,166 | New | +$219K | |||
| $217K | 0.01% | 5,803 | New | +$217K | |||
| $217K | 0.01% | 7,356 | New | +$217K | |||
| $215K | 0.01% | 800 | New | +$215K | |||
| $215K | 0.01% | 6,630 | New | +$215K | |||
| $213K | 0.01% | 4,293 | New | +$213K | |||
| $212K | 0.01% | 5,636 | New | +$212K | |||
| $211K | 0.01% | 5,785 | New | +$211K | |||
| $211K | 0.01% | 8,931 | New | +$211K | |||
| $210K | 0.01% | 629 -106 | -14% | -$35.4K | |||
| $208K | 0.01% | 7,986 | New | +$208K | |||
| $206K | 0.01% | 6,027 -356 | -6% | -$12.2K | |||
| $206K | 0.01% | 4,515 | New | +$206K | |||
| $206K | 0.01% | 995 | New | +$206K | |||
| $205K | 0.01% | 2,443 -1,461 | -37% | -$122K | |||
| $201K | 0.01% | 3,234 | New | +$201K | |||
| $173K | 0.01% | 16,638 | New | +$173K | |||
| $153K | 0.01% | 21,908 | New | +$153K |
