GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.05M
3
+$5.86M
4
RSG icon
Republic Services
RSG
+$3.36M
5
KR icon
Kroger
KR
+$2.66M

Top Sells

1
+$35.2M
2
+$34.2M
3
+$33.5M
4
NVDA icon
NVIDIA
NVDA
+$27.7M
5
VHT icon
Vanguard Health Care ETF
VHT
+$27.3M

Sector Composition

1 Consumer Staples 9.39%
2 Technology 8.84%
3 Healthcare 6.5%
4 Industrials 5.08%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$958K 0.18%
3,430
+1,576
127
$944K 0.18%
10,204
-37,241
128
$931K 0.17%
21,908
-99,204
129
$912K 0.17%
901
-4,522
130
$892K 0.17%
14,335
-64,007
131
$885K 0.16%
+20,231
132
$883K 0.16%
7,879
-12,622
133
$862K 0.16%
7,216
-20,798
134
$842K 0.16%
8,956
+521
135
$832K 0.15%
22,540
-25,232
136
$824K 0.15%
8,958
-346
137
$813K 0.15%
25,343
+4,906
138
$804K 0.15%
4,872
+1,703
139
$803K 0.15%
4,524
-21,012
140
$799K 0.15%
8,667
-12,855
141
$796K 0.15%
24,389
-130,996
142
$784K 0.15%
14,756
+249
143
$780K 0.14%
7,217
-30,877
144
$772K 0.14%
12,124
-17,704
145
$766K 0.14%
15,460
-4,760
146
$761K 0.14%
+8,212
147
$759K 0.14%
5,035
-416
148
$759K 0.14%
13,296
-6,924
149
$756K 0.14%
13,299
-317,857
150
$754K 0.14%
11,075
+803
4 5
6
7 8