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
201
$372K 0.1%
+12,921
202
$371K 0.1%
+8,533
203
$367K 0.1%
+1,100
204
$358K 0.1%
+3,990
205
$357K 0.1%
+3,553
206
$356K 0.1%
+4,944
207
$356K 0.1%
+4,362
208
$354K 0.09%
+1,321
209
$354K 0.09%
+6,844
210
$353K 0.09%
+3,965
211
$352K 0.09%
+6,081
212
$349K 0.09%
+7,735
213
$349K 0.09%
+3,904
214
$346K 0.09%
+6,679
215
$345K 0.09%
+3,799
216
$343K 0.09%
+5,016
217
$341K 0.09%
+642
218
$339K 0.09%
+24,172
219
$338K 0.09%
+4,520
220
$336K 0.09%
+28,038
221
$335K 0.09%
+2,071
222
$332K 0.09%
+22,620
223
$332K 0.09%
+3,700
224
$331K 0.09%
+6,796
225
$331K 0.09%
+7,970
7 8
9
10 11