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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.1M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.61M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 7.43%
3 Consumer Staples 6.89%
4 Financials 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.44%
+13,793
52
$1.63M 0.44%
+62,548
53
$1.62M 0.43%
+12,576
54
$1.58M 0.42%
+7,045
55
$1.53M 0.41%
+67,136
56
$1.52M 0.41%
+38,449
57
$1.52M 0.41%
+29,096
58
$1.47M 0.39%
+11,448
59
$1.46M 0.39%
+11,360
60
$1.46M 0.39%
+2,733
61
$1.45M 0.39%
+13,594
62
$1.43M 0.38%
+2,874
63
$1.42M 0.38%
+10,372
64
$1.39M 0.37%
+14,578
65
$1.35M 0.36%
+10,267
66
$1.35M 0.36%
+4,078
67
$1.32M 0.35%
+4,397
68
$1.28M 0.34%
+6,500
69
$1.24M 0.33%
+26,890
70
$1.24M 0.33%
+12,820
71
$1.24M 0.33%
+13,571
72
$1.23M 0.33%
+6,033
73
$1.22M 0.32%
+13,413
74
$1.2M 0.32%
+6,120
75
$1.19M 0.32%
+20,340
1 2
3
4 5