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
676
$150K 0.01%
+13,875
677
$150K 0.01%
+11,208
678
$132K 0.01%
+11,347
679
$105K 0.01%
+51,183
680
$60.3K ﹤0.01%
+11,266
681
$49.8K ﹤0.01%
+11,789
682
$45.1K ﹤0.01%
+57,279
683
$44.9K ﹤0.01%
+15,419
684
$44.9K ﹤0.01%
+25,640
685
$44.9K ﹤0.01%
+23,995
686
$44.9K ﹤0.01%
+10,411
687
$44.9K ﹤0.01%
+4,039
688
$38.5K ﹤0.01%
+10,088
689
$18.4K ﹤0.01%
+1,517
690
– –
-14,915
691
– –
-4,721
692
– –
-10,412
693
– –
-843
694
– –
-4,944
695
– –
-655
696
– –
-16,960
697
– –
-314
698
– –
-1,524
699
– –
-8,127
700
– –
-20,159
26 27
28
29 30