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
201
$1.95M 0.11%
+5,424
202
$1.94M 0.11%
+86,231
203
$1.92M 0.11%
+37,953
204
$1.89M 0.11%
17,829
+15,667
205
$1.88M 0.11%
+231,226
206
$1.87M 0.11%
+74,986
207
$1.86M 0.11%
+51,636
208
$1.86M 0.11%
+38,721
209
$1.85M 0.1%
11,377
+5,339
210
$1.83M 0.1%
+21,522
211
$1.81M 0.1%
13,763
+4,717
212
$1.79M 0.1%
7,780
+353
213
$1.78M 0.1%
+32,351
214
$1.78M 0.1%
24,564
+20,281
215
$1.77M 0.1%
+12,047
216
$1.77M 0.1%
+51,792
217
$1.77M 0.1%
33,892
+27,048
218
$1.76M 0.1%
+29,828
219
$1.73M 0.1%
56,878
+46,683
220
$1.72M 0.1%
+18,648
221
$1.72M 0.1%
32,068
+28,549
222
$1.71M 0.1%
+41,596
223
$1.67M 0.09%
16,608
+14,010
224
$1.67M 0.09%
+34,173
225
$1.63M 0.09%
4,200
+3,093
7 8
9
10 11