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
201
$494K 0.11%
13,514
-1,652
202
$494K 0.11%
9,303
+4,778
203
$491K 0.11%
1,788
+367
204
$491K 0.11%
7,980
+3,279
205
$487K 0.11%
10,170
-115
206
$486K 0.11%
12,833
+2,095
207
$479K 0.11%
2,679
-277
208
$473K 0.11%
9,255
-912
209
$472K 0.11%
8,844
+2,887
210
$472K 0.11%
6,913
-3,362
211
$471K 0.11%
+3,293
212
$467K 0.11%
8,116
-191
213
$462K 0.11%
8,910
+1,889
214
$459K 0.11%
5,890
+70
215
$458K 0.11%
567
-26
216
$456K 0.11%
569
+254
217
$450K 0.1%
8,081
+252
218
$441K 0.1%
8,724
-163
219
$437K 0.1%
14,934
+499
220
$435K 0.1%
+14,930
221
$434K 0.1%
9,130
-6,351
222
$434K 0.1%
6,063
-11,825
223
$433K 0.1%
1,922
-224
224
$433K 0.1%
2,466
-2,406
225
$432K 0.1%
4,598
-319
7 8
9
10 11