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
651
$223K 0.01%
826
-643
652
$223K 0.01%
+3,436
653
$222K 0.01%
+60,831
654
$222K 0.01%
+4,049
655
$222K 0.01%
2,641
+187
656
$221K 0.01%
+7,052
657
$221K 0.01%
+3,664
658
$219K 0.01%
+1,166
659
$217K 0.01%
+5,803
660
$217K 0.01%
+7,356
661
$215K 0.01%
+800
662
$215K 0.01%
+6,630
663
$213K 0.01%
+4,293
664
$212K 0.01%
+5,636
665
$211K 0.01%
+5,785
666
$211K 0.01%
+8,931
667
$210K 0.01%
629
-106
668
$208K 0.01%
+7,986
669
$206K 0.01%
6,027
-356
670
$206K 0.01%
+4,515
671
$206K 0.01%
+995
672
$205K 0.01%
2,443
-1,461
673
$201K 0.01%
+3,234
674
$173K 0.01%
+16,638
675
$153K 0.01%
+21,908
25 26
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