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
51
$7.35M 0.41%
+77,108
52
$7.35M 0.41%
8,981
+4,235
53
$7.22M 0.41%
25,635
+21,238
54
$7.01M 0.4%
42,159
+23,121
55
$6.96M 0.39%
64,615
+50,822
56
$6.94M 0.39%
753,194
+738,822
57
$6.87M 0.39%
19,855
+16,999
58
$6.85M 0.39%
33,563
+28,912
59
$6.66M 0.38%
149,226
+122,336
60
$6.2M 0.35%
66,524
+61,399
61
$6.19M 0.35%
114,018
+97,780
62
$6.14M 0.35%
+729,686
63
$6.06M 0.34%
61,995
+54,286
64
$6.06M 0.34%
19,457
+12,688
65
$5.97M 0.34%
250,801
+188,253
66
$5.87M 0.33%
28,858
+21,813
67
$5.82M 0.33%
55,853
+47,486
68
$5.79M 0.33%
16,320
+12,242
69
$5.74M 0.32%
38,930
+33,298
70
$5.64M 0.32%
19,485
+18,385
71
$5.49M 0.31%
69,393
+66,076
72
$5.42M 0.31%
68,388
+62,417
73
$5.35M 0.3%
20,945
+9,122
74
$5.33M 0.3%
5,423
+3,255
75
$5.26M 0.3%
38,151
+26,791
1 2
3
4 5