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
76
$5.25M 0.3%
27,712
+25,522
77
$5.21M 0.29%
60,556
+54,522
78
$5.2M 0.29%
56,671
+52,872
79
$5.14M 0.29%
24,090
+22,870
80
$5.12M 0.29%
52,662
+50,615
81
$5.1M 0.29%
+25,014
82
$5.05M 0.28%
34,518
+24,146
83
$5.03M 0.28%
57,349
+53,715
84
$4.99M 0.28%
25,632
+21,470
85
$4.93M 0.28%
21,278
+15,748
86
$4.91M 0.28%
52,030
+49,934
87
$4.89M 0.28%
112,658
+101,066
88
$4.8M 0.27%
155,385
+129,492
89
$4.8M 0.27%
63,715
+49,137
90
$4.74M 0.27%
365,427
+315,680
91
$4.66M 0.26%
78,342
+71,627
92
$4.62M 0.26%
19,061
+14,371
93
$4.58M 0.26%
37,662
+20,443
94
$4.57M 0.26%
31,872
+21,119
95
$4.55M 0.26%
150,038
+119,169
96
$4.47M 0.25%
9,936
+7,062
97
$4.45M 0.25%
61,106
+56,162
98
$4.4M 0.25%
105,359
+99,900
99
$4.37M 0.25%
+52,146
100
$4.37M 0.25%
38,094
-20,635
2 3
4
5 6