GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$13.9M 2.81%
20,285
+1,247
AAPL icon
2
Apple
AAPL
$3.87T
$13.1M 2.65%
48,128
+2,896
QQQ icon
3
Invesco QQQ Trust
QQQ
$420B
$10.5M 2.13%
17,102
+1,235
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$9.06M 1.83%
13,285
+1,630
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$8.04M 1.63%
158,966
-4,892
BUFB icon
6
Innovator Laddered Allocation Buffer ETF
BUFB
$261M
$7.92M 1.6%
216,226
+42,267
MSFT icon
7
Microsoft
MSFT
$3.12T
$7.38M 1.49%
15,254
+1,399
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11B
$6.55M 1.33%
61,383
-18,553
NVDA icon
9
NVIDIA
NVDA
$4.82T
$6.54M 1.32%
35,090
-6,014
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$6.29M 1.27%
126,240
+15,935
CAH icon
11
Cardinal Health
CAH
$50.1B
$6.03M 1.22%
29,319
-551
VGT icon
12
Vanguard Information Technology ETF
VGT
$121B
$5.93M 1.2%
7,865
-1,363
LLY icon
13
Eli Lilly
LLY
$808B
$5.61M 1.14%
5,221
+368
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.52M 1.12%
28,818
+4,026
JNJ icon
15
Johnson & Johnson
JNJ
$565B
$5.52M 1.12%
26,663
+1,005
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$5.33M 1.08%
35,819
+2,563
AMZN icon
17
Amazon
AMZN
$2.69T
$4.86M 0.98%
21,073
+171
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$4.65M 0.94%
42,175
-4,583
DUK icon
19
Duke Energy
DUK
$100B
$4.26M 0.86%
36,313
+3,070
SO icon
20
Southern Company
SO
$107B
$4.2M 0.85%
48,219
+2,497
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$9.47B
$4.07M 0.82%
88,794
KO icon
22
Coca-Cola
KO
$324B
$4M 0.81%
57,268
+3,504
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$3.92M 0.79%
46,358
+4,555
VHT icon
24
Vanguard Health Care ETF
VHT
$16.6B
$3.91M 0.79%
13,590
+320
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.82M 0.77%
7,605
+1,031
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