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
176
$623K 0.12%
7,718
-738
177
$614K 0.11%
3,796
+2,292
178
$613K 0.11%
20,642
-125
179
$610K 0.11%
14,239
+3,839
180
$610K 0.11%
11,148
+1,840
181
$608K 0.11%
770
-14,167
182
$595K 0.11%
+11,942
183
$581K 0.11%
16,914
+9,333
184
$579K 0.11%
9,057
-1,275
185
$578K 0.11%
1,481
-18,374
186
$576K 0.11%
8,668
+2,122
187
$563K 0.1%
3,212
-8,835
188
$561K 0.1%
11,053
-190
189
$561K 0.1%
972
-13,527
190
$560K 0.1%
6,376
-12,203
191
$559K 0.1%
5,548
-11,060
192
$559K 0.1%
18,207
-131,831
193
$557K 0.1%
978
-5,836
194
$555K 0.1%
12,958
+6,682
195
$543K 0.1%
1,277
-4,364
196
$543K 0.1%
3,860
-18,286
197
$536K 0.1%
4,270
-76,450
198
$535K 0.1%
6,396
-62,997
199
$531K 0.1%
4,846
-12,983
200
$527K 0.1%
15,166
-9,249
6 7
8
9 10