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 | |
|---|---|---|---|---|---|---|---|
| $150K | 0.01% | 13,875 | New | +$150K | |||
| $150K | 0.01% | 11,208 | New | +$150K | |||
| $132K | 0.01% | 11,347 | New | +$132K | |||
| $105K | 0.01% | 51,183 | New | +$105K | |||
| $60.3K | 0% | 11,266 | New | +$60.3K | |||
| $49.8K | 0% | 11,789 | New | +$49.8K | |||
| $45.1K | 0% | 57,279 | New | +$45.1K | |||
| $44.9K | 0% | 15,419 | New | +$44.9K | |||
| $44.9K | 0% | 25,640 | New | +$44.9K | |||
| $44.9K | 0% | 23,995 | New | +$44.9K | |||
| $44.9K | 0% | 10,411 | New | +$44.9K | |||
| $44.9K | 0% | 80,774 | New | +$44.9K | |||
| $38.5K | 0% | 10,088 | New | +$38.5K | |||
| $18.4K | 0% | 30,334 | New | +$18.4K | |||
| $0 | 0% | 0 -28,676 | Closed | – | |||
| $0 | 0% | 0 -5,445 | Closed | – | |||
| $0 | 0% | 0 -6,094 | Closed | – | |||
| $0 | 0% | 0 -11,235 | Closed | – | |||
| $0 | 0% | 0 -10,051 | Closed | – | |||
| $0 | 0% | 0 -37,638 | Closed | – | |||
| $0 | 0% | 0 -22,226 | Closed | – | |||
| $0 | 0% | 0 -28,630 | Closed | – | |||
| $0 | 0% | 0 -4,726 | Closed | – | |||
| $0 | 0% | 0 -10,103 | Closed | – | |||
| $0 | 0% | 0 -1,165 | Closed | – |
