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
151
$2.96M 0.17%
7,470
+6,965
152
$2.95M 0.17%
+12,248
153
$2.94M 0.17%
32,127
+23,478
154
$2.91M 0.16%
+611,986
155
$2.86M 0.16%
+16,725
156
$2.85M 0.16%
+58,402
157
$2.85M 0.16%
48,874
+19,778
158
$2.8M 0.16%
21,002
+19,149
159
$2.79M 0.16%
6,428
+4,293
160
$2.78M 0.16%
55,276
+49,156
161
$2.77M 0.16%
134,018
+116,140
162
$2.74M 0.15%
33,140
+22,993
163
$2.74M 0.15%
+49,297
164
$2.72M 0.15%
54,686
+47,890
165
$2.7M 0.15%
23,116
+18,658
166
$2.69M 0.15%
10,608
+3,145
167
$2.69M 0.15%
+128,028
168
$2.57M 0.15%
+22,146
169
$2.57M 0.15%
+42,615
170
$2.57M 0.14%
+113,775
171
$2.54M 0.14%
+62,258
172
$2.51M 0.14%
+41,137
173
$2.51M 0.14%
+79,659
174
$2.48M 0.14%
+97,738
175
$2.43M 0.14%
+3,844
5 6
7
8 9