GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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
+$40.6M
2
+$40.2M
3
+$33.5M
4
VHT icon
Vanguard Health Care ETF
VHT
+$32.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.6M

Top Sells

1
+$4.85M
2
+$3.02M
3
+$2.62M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
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
– –
-90,804
691
– –
-809
692
– –
-10,763
693
– –
-22,620
694
– –
-28,043
695
– –
-43,472
696
– –
-12,595
697
– –
-8,481
698
– –
-10,819
699
– –
-3,553
700
– –
-7,404
26 27
28
29 30