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
1
$28.3M 7.56%
+126,179
2
$17.1M 4.56%
+119,942
3
$13.1M 3.51%
+56,179
4
$10.3M 2.75%
+23,261
5
$9.61M 2.57%
+15,818
6
$9.16M 2.45%
+17,309
7
$6.49M 1.74%
+41,754
8
$6.38M 1.71%
+58,729
9
$6.19M 1.65%
+10,299
10
$5.72M 1.53%
+8,951
11
$5.37M 1.43%
+52,977
12
$4.66M 1.25%
+49,321
13
$4.27M 1.14%
+6,678
14
$4.13M 1.1%
+20,487
15
$4.05M 1.08%
+9,766
16
$3.73M 1%
+4,746
17
$3.68M 0.98%
+7,952
18
$3.53M 0.94%
+8,688
19
$3.24M 0.87%
+59,110
20
$3.24M 0.87%
+12,166
21
$3.13M 0.84%
+19,038
22
$3.1M 0.83%
+11,823
23
$2.93M 0.78%
+19,941
24
$2.69M 0.72%
+32,202
25
$2.68M 0.72%
+13,487
1
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