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
76
$1.16M 0.31%
+2,856
77
$1.16M 0.31%
+5,530
78
$1.15M 0.31%
+13,841
79
$1.14M 0.3%
+19,306
80
$1.14M 0.3%
+9,164
81
$1.13M 0.3%
+9,046
82
$1.05M 0.28%
+4,371
83
$1.04M 0.28%
+39,080
84
$1.03M 0.28%
+28,228
85
$1.02M 0.27%
+13,681
86
$993K 0.27%
+4,690
87
$989K 0.26%
+30,869
88
$982K 0.26%
+5,730
89
$976K 0.26%
+9,942
90
$971K 0.26%
+30,861
91
$950K 0.25%
+16,238
92
$947K 0.25%
+5,632
93
$944K 0.25%
+30,576
94
$921K 0.25%
+16,035
95
$891K 0.24%
+7,785
96
$878K 0.23%
+2,135
97
$878K 0.23%
+8,367
98
$867K 0.23%
+13,097
99
$860K 0.23%
+14,802
100
$846K 0.23%
+25,893
2 3
4
5 6