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
176
$444K 0.12%
+5,445
177
$441K 0.12%
+2,335
178
$439K 0.12%
+4,257
179
$438K 0.12%
+1,469
180
$436K 0.12%
+10,103
181
$436K 0.12%
+14,603
182
$432K 0.12%
+4,905
183
$422K 0.11%
+6,715
184
$422K 0.11%
+10,195
185
$421K 0.11%
+6,345
186
$420K 0.11%
+28,251
187
$420K 0.11%
+21,569
188
$420K 0.11%
+2,377
189
$418K 0.11%
+3,291
190
$414K 0.11%
+6,914
191
$411K 0.11%
+2,190
192
$409K 0.11%
+222
193
$407K 0.11%
+19,019
194
$397K 0.11%
+17,878
195
$396K 0.11%
+10,513
196
$395K 0.11%
+13,127
197
$394K 0.11%
+13,726
198
$390K 0.1%
+5,067
199
$387K 0.1%
+1,115
200
$372K 0.1%
+1,131
6 7
8
9 10