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
101
$843K 0.23%
+27,060
102
$835K 0.22%
+17,073
103
$832K 0.22%
+10,147
104
$830K 0.22%
+4,162
105
$823K 0.22%
+8,800
106
$819K 0.22%
+4,651
107
$815K 0.22%
+6,691
108
$801K 0.21%
+7,145
109
$800K 0.21%
+28,676
110
$791K 0.21%
+7,709
111
$779K 0.21%
+10,396
112
$778K 0.21%
+5,960
113
$773K 0.21%
+3,886
114
$770K 0.21%
+7,292
115
$769K 0.21%
+12,388
116
$765K 0.2%
+6,038
117
$741K 0.2%
+6,081
118
$738K 0.2%
+8,649
119
$737K 0.2%
+26,334
120
$734K 0.2%
+11,477
121
$707K 0.19%
+19,473
122
$703K 0.19%
+5,622
123
$703K 0.19%
+13,923
124
$682K 0.18%
+4,942
125
$673K 0.18%
+49,747
3 4
5
6 7