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
1
$49.5M 2.79%
84,899
+69,081
2
$44.1M 2.49%
78,378
+68,079
3
$42.3M 2.38%
83,271
+65,962
4
$38.8M 2.19%
293,009
+173,067
5
$36.7M 2.07%
171,412
+45,233
6
$31.7M 1.79%
133,948
+121,782
7
$31.5M 1.78%
152,691
+96,512
8
$26.5M 1.5%
43,503
+34,552
9
$25.8M 1.46%
60,535
+37,274
10
$25.1M 1.41%
59,629
+54,671
11
$23M 1.3%
275,390
+253,540
12
$22.9M 1.29%
129,868
+116,023
13
$21.6M 1.22%
42,739
+34,787
14
$21.1M 1.19%
126,801
+106,314
15
$18.9M 1.06%
99,996
+93,876
16
$18.5M 1.04%
331,156
+311,850
17
$17.8M 1%
+642,021
18
$17.2M 0.97%
176,994
+173,633
19
$16.3M 0.92%
233,156
+193,561
20
$16.2M 0.91%
25,029
+18,351
21
$14.9M 0.84%
+169,986
22
$14.8M 0.83%
27,638
+23,579
23
$14.7M 0.83%
119,230
+110,066
24
$14.1M 0.79%
92,470
+72,529
25
$13.7M 0.77%
157,751
+125,549
1
2 3 4 5