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
126
$659K 0.18%
+2,393
127
$658K 0.18%
+9,525
128
$636K 0.17%
+9,071
129
$626K 0.17%
+27,654
130
$621K 0.17%
+6,094
131
$604K 0.16%
+2,033
132
$600K 0.16%
+24,716
133
$596K 0.16%
+17,468
134
$594K 0.16%
+3,000
135
$591K 0.16%
+58,402
136
$576K 0.15%
+9,703
137
$573K 0.15%
+5,178
138
$565K 0.15%
+4,628
139
$565K 0.15%
+3,102
140
$565K 0.15%
+9,785
141
$565K 0.15%
+1,344
142
$556K 0.15%
+7,189
143
$554K 0.15%
+9,841
144
$549K 0.15%
+6,034
145
$549K 0.15%
+37,638
146
$547K 0.15%
+4,458
147
$546K 0.15%
+10,071
148
$545K 0.15%
+28,630
149
$545K 0.15%
+5,125
150
$543K 0.15%
+5,663
4 5
6
7 8