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
151
$746K 0.14%
6,224
+3,532
152
$745K 0.14%
10,010
-157,203
153
$744K 0.14%
9,366
-54,349
154
$743K 0.14%
16,038
-27,393
155
$736K 0.14%
15,981
-1,033
156
$734K 0.14%
17,976
-118,800
157
$726K 0.13%
52,772
-312,655
158
$716K 0.13%
2,542
-1,789
159
$714K 0.13%
23,699
+331
160
$714K 0.13%
21,248
-12,642
161
$713K 0.13%
15,481
-1,458
162
$709K 0.13%
5,198
-30,277
163
$707K 0.13%
4,768
-10,324
164
$700K 0.13%
+6,434
165
$695K 0.13%
+3,568
166
$683K 0.13%
7,668
-49,681
167
$674K 0.13%
2,470
-17,015
168
$667K 0.12%
27,980
+8,792
169
$664K 0.12%
2,436
-5,025
170
$658K 0.12%
10,275
-15,435
171
$654K 0.12%
21,895
+4,343
172
$648K 0.12%
3,064
-17,786
173
$641K 0.12%
2,172
-8,436
174
$639K 0.12%
4,730
-7,094
175
$625K 0.12%
5,708
-9,626
5 6
7
8 9