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
151
$526K 0.14%
+15,667
152
$522K 0.14%
+4,453
153
$515K 0.14%
+1,075
154
$511K 0.14%
+11,592
155
$508K 0.14%
+2,736
156
$494K 0.13%
+997
157
$491K 0.13%
+9,043
158
$487K 0.13%
+7,404
159
$484K 0.13%
+7,961
160
$475K 0.13%
+5,971
161
$474K 0.13%
+6,127
162
$472K 0.13%
+4,634
163
$470K 0.13%
+3,599
164
$470K 0.13%
+1,107
165
$463K 0.12%
+49,982
166
$463K 0.12%
+43,472
167
$460K 0.12%
+2,934
168
$459K 0.12%
+28,043
169
$458K 0.12%
+22,004
170
$457K 0.12%
+1,105
171
$457K 0.12%
+4,726
172
$454K 0.12%
+6,409
173
$453K 0.12%
+4,508
174
$449K 0.12%
+4,385
175
$448K 0.12%
+32,851
5 6
7
8 9