GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.27%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$720K 0.17%
2,772
+1,016
152
$719K 0.17%
16,020
-5,888
153
$715K 0.17%
9,127
-6,449
154
$708K 0.16%
8,826
-5,262
155
$685K 0.16%
4,726
+696
156
$678K 0.16%
12,690
+1,637
157
$669K 0.15%
9,418
-7,782
158
$658K 0.15%
2,174
+430
159
$641K 0.15%
14,165
+4,399
160
$636K 0.15%
9,307
+639
161
$631K 0.15%
2,127
-1,629
162
$628K 0.15%
5,548
-1,669
163
$626K 0.15%
10,543
+1,613
164
$624K 0.14%
3,334
-1,190
165
$620K 0.14%
5,260
+152
166
$616K 0.14%
6,589
+2,481
167
$603K 0.14%
3,041
-171
168
$597K 0.14%
4,940
-4,440
169
$594K 0.14%
1,983
-1,447
170
$586K 0.14%
8,013
+1,625
171
$582K 0.13%
22,073
+1,874
172
$579K 0.13%
4,871
+25
173
$573K 0.13%
4,995
+725
174
$572K 0.13%
17,667
-2,975
175
$570K 0.13%
15,593
+514
5 6
7
8 9