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
176
$2.39M 0.13%
+13,222
177
$2.38M 0.13%
+29,686
178
$2.37M 0.13%
57,406
+53,092
179
$2.36M 0.13%
+17,778
180
$2.35M 0.13%
+460,960
181
$2.33M 0.13%
169,257
+145,085
182
$2.31M 0.13%
+6,566
183
$2.3M 0.13%
30,055
+23,646
184
$2.29M 0.13%
32,740
+19,643
185
$2.29M 0.13%
22,741
+20,882
186
$2.25M 0.13%
+82,540
187
$2.24M 0.13%
69,939
+54,272
188
$2.14M 0.12%
+18,146
189
$2.11M 0.12%
59,099
+30,871
190
$2.1M 0.12%
20,501
+17,425
191
$2.1M 0.12%
5,641
+4,536
192
$2.1M 0.12%
15,092
+13,203
193
$2.08M 0.12%
32,672
+28,078
194
$2.07M 0.12%
11,275
+2,627
195
$2.03M 0.11%
21,543
+16,909
196
$2.02M 0.11%
+118,597
197
$2.01M 0.11%
+36,176
198
$2M 0.11%
+43,431
199
$1.99M 0.11%
42,044
+36,124
200
$1.96M 0.11%
7,461
+6,512
6 7
8
9 10