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
126
$3.7M 0.21%
33,530
+13,960
127
$3.69M 0.21%
8,585
+7,241
128
$3.68M 0.21%
50,423
+47,453
129
$3.63M 0.21%
+55,259
130
$3.55M 0.2%
13,017
+11,886
131
$3.53M 0.2%
37,190
+32,805
132
$3.51M 0.2%
22,934
+17,204
133
$3.5M 0.2%
+15,918
134
$3.48M 0.2%
11,375
+2,687
135
$3.46M 0.2%
+62,116
136
$3.43M 0.19%
75,620
+65,917
137
$3.41M 0.19%
42,824
+39,835
138
$3.41M 0.19%
64,638
+56,677
139
$3.36M 0.19%
+28,014
140
$3.36M 0.19%
98,244
+71,184
141
$3.23M 0.18%
+74,177
142
$3.22M 0.18%
5,738
+5,200
143
$3.19M 0.18%
+18,646
144
$3.17M 0.18%
142,263
+133,736
145
$3.13M 0.18%
23,408
+21,051
146
$3.11M 0.18%
71,357
+63,622
147
$3.05M 0.17%
+36,679
148
$3.04M 0.17%
+403,776
149
$3.04M 0.17%
+736,385
150
$3.03M 0.17%
14,373
+13,499
4 5
6
7 8