GS
GWN Securities Portfolio holdings
AUM
$539M
1 Year Est. Return
–
AUM
$539M
AUM Growth
-$1.23B
(-70%)
Holding
748
Top Buys
| 1 | +$6.5M | |
| 2 | +$6.06M | |
| 3 | +$5.87M | |
| 4 |
Republic Services
RSG
|
+$3.4M |
| 5 |
Kroger
KR
|
+$2.77M |
Top Sells
| 1 | +$38.2M | |
| 2 | +$37.2M | |
| 3 | +$37.2M | |
| 4 |
NVIDIA
NVDA
|
+$34.8M |
| 5 |
Amazon
AMZN
|
+$28.9M |
Sector Composition
| 1 | Consumer Staples | 9.39% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.5% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.4M | 2.67% |
23,242
-61,657
|
|
||
2
Microsoft
MSFT
$3.82T
| $14.1M | 2.62% |
28,012
-32,523
|
|
||
3
Vanguard Information Technology ETF
VGT
$109B
| $12.3M | 2.29% |
18,580
-24,923
|
|
||
4
iShares Core S&P 500 ETF
IVV
$660B
| $11.8M | 2.18% |
18,841
-59,537
|
|
||
|
5
NVIDIA
NVDA
$4.46T
| $11.5M | 2.13% |
72,700
-220,309
|
|
||
6
Apple
AAPL
$3.74T
| $10.1M | 1.87% |
49,111
-122,301
|
|
||
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
| $9.88M | 1.83% |
194,733
+115,794
|
|
||
8
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.77M | 1.81% |
88,422
+54,892
|
|
||
9
Invesco QQQ Trust
QQQ
$384B
| $8.79M | 1.63% |
15,935
-67,336
|
|
||
10
Southern Company
SO
$108B
| $8.53M | 1.58% |
92,536
-65,215
|
|
||
|
11
Republic Services
RSG
$68.6B
| $8.16M | 1.51% |
32,648
+13,587
|
|
||
12
Johnson & Johnson
JNJ
$465B
| $8.15M | 1.51% |
52,984
-39,486
|
|
||
13
Waste Management
WM
$86.8B
| $7.31M | 1.36% |
31,652
+10,374
|
|
||
14
McDonald's
MCD
$220B
| $7.28M | 1.35% |
24,442
+4,985
|
|
||
15
Procter & Gamble
PG
$354B
| $7.16M | 1.33% |
44,574
+2,415
|
|
||
|
16
Kroger
KR
$45.7B
| $6.92M | 1.28% |
95,974
+38,475
|
|
||
17
Sprott Physical Gold and Silver Trust
CEF
$7.67B
| $6.85M | 1.27% |
227,584
+216,079
|
|
||
18
Lockheed Martin
LMT
$116B
| $6.33M | 1.17% |
13,408
+3,472
|
|
||
19
Mondelez International
MDLZ
$80.8B
| $6.05M | 1.12% |
89,304
+29,257
|
|
||
20
Sysco
SYY
$38.2B
| $6.03M | 1.12% |
79,238
+20,453
|
|
||
21
Vanguard Health Care ETF
VHT
$15.9B
| $5.87M | 1.09% |
23,648
-110,300
|
|
||
22
Pfizer
PFE
$139B
| $5.87M | 1.09% |
241,654
-9,147
|
|
||
23
Keurig Dr Pepper
KDP
$38.1B
| $5.8M | 1.08% |
175,010
+76,766
|
|
||
24
Cardinal Health
CAH
$37.2B
| $5.48M | 1.02% |
32,426
-5,725
|
|
||
25
Meta Platforms (Facebook)
META
$1.8T
| $5.4M | 1% |
7,276
-17,753
|
|