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
101
$4.35M 0.25%
58,785
+45,104
102
$4.35M 0.25%
47,445
+38,645
103
$4.35M 0.25%
25,536
+23,159
104
$4.34M 0.25%
+228,193
105
$4.3M 0.24%
70,008
+57,620
106
$4.27M 0.24%
35,475
+31,463
107
$4.27M 0.24%
96,925
+53,963
108
$4.24M 0.24%
85,008
+78,329
109
$4.2M 0.24%
214,932
+193,363
110
$4.19M 0.24%
120,536
+110,023
111
$4.06M 0.23%
63,031
+42,691
112
$4.03M 0.23%
128,412
+68,199
113
$4.03M 0.23%
60,047
+44,012
114
$4M 0.23%
78,939
+42,595
115
$3.98M 0.22%
29,682
+18,234
116
$3.94M 0.22%
371,098
+312,696
117
$3.93M 0.22%
32,227
+19,651
118
$3.88M 0.22%
+57,499
119
$3.88M 0.22%
20,850
+18,114
120
$3.86M 0.22%
6,814
+4,081
121
$3.84M 0.22%
17,310
+10,810
122
$3.76M 0.21%
37,435
+32,927
123
$3.74M 0.21%
70,643
+60,802
124
$3.71M 0.21%
+39,895
125
$3.71M 0.21%
+77,106
3 4
5
6 7