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
176
$568K 0.13%
9,476
-3,820
177
$565K 0.13%
3,341
+882
178
$565K 0.13%
2,990
-806
179
$559K 0.13%
17,688
-4
180
$552K 0.13%
3,299
-943
181
$549K 0.13%
22,290
+8,955
182
$548K 0.13%
3,980
-2,244
183
$545K 0.13%
3,818
-4,724
184
$536K 0.12%
7,824
+1,150
185
$534K 0.12%
1,491
+605
186
$532K 0.12%
5,947
+122
187
$531K 0.12%
18,522
+258
188
$530K 0.12%
4,198
-3,018
189
$529K 0.12%
18,035
+241
190
$528K 0.12%
7,651
-1,406
191
$528K 0.12%
3,264
+1,803
192
$526K 0.12%
4,579
-5,229
193
$522K 0.12%
3,382
-1,386
194
$521K 0.12%
2,655
-913
195
$521K 0.12%
5,202
+320
196
$516K 0.12%
9,503
-5,957
197
$505K 0.12%
11,028
+222
198
$500K 0.12%
13,227
+682
199
$500K 0.12%
2,737
-2,461
200
$499K 0.12%
729
-41
6 7
8
9 10