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
751
– –
-28,251
752
– –
-1,165
753
– –
-10,103
754
– –
-4,726
755
– –
-28,630
756
– –
-22,226
757
– –
-37,638
758
– –
-10,051
759
– –
-11,235
760
– –
-6,094
761
– –
-5,445
762
– –
-28,676
763
– –
-7,292
764
– –
-12,150
765
– –
-7,970
766
– –
-3,990
767
– –
-4,905
768
– –
-17,190
769
– –
-3,110
770
– –
-29,739
771
– –
-10,396
772
– –
-13,432
773
– –
-17,073
774
– –
-2,335
775
– –
-3,000
28 29 30
31
32