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
$523M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.46M
3
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
+$1.27M
2
+$1.13M
3
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$13.2M 2.53%
20,242
-43
AAPL icon
2
Apple
AAPL
$4.5T
$12.4M 2.37%
48,795
+667
QQQ icon
3
Invesco QQQ Trust
QQQ
$494B
$10.6M 2.02%
18,328
+1,226
BUFB icon
4
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$8.19M 1.57%
228,016
+11,790
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.03M 1.54%
12,354
-931
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$7.17M 1.37%
141,545
-17,421
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$6.49M 1.24%
131,397
+5,157
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.34M 1.21%
33,021
+4,203
MSFT icon
9
Microsoft
MSFT
$3.42T
$6.17M 1.18%
16,677
+1,423
NVDA icon
10
NVIDIA
NVDA
$5.43T
$6.03M 1.15%
34,565
-525
JNJ icon
11
Johnson & Johnson
JNJ
$538B
$6.02M 1.15%
24,628
-2,035
VGT icon
12
Vanguard Information Technology ETF
VGT
$150B
$5.62M 1.08%
64,416
+1,496
CAH icon
13
Cardinal Health
CAH
$46.1B
$5.61M 1.07%
26,532
-2,787
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$5.28M 1.01%
49,558
-11,825
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.11M 0.98%
35,849
+30
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$4.78M 0.91%
14,887
+3,761
LLY icon
17
Eli Lilly
LLY
$965B
$4.7M 0.9%
5,105
-116
DUK icon
18
Duke Energy
DUK
$93.5B
$4.58M 0.88%
34,970
-1,343
AMZN icon
19
Amazon
AMZN
$2.81T
$4.51M 0.86%
21,674
+601
SO icon
20
Southern Company
SO
$100B
$4.45M 0.85%
46,118
-2,101
CASY icon
21
Casey's General Stores
CASY
$28.4B
$4.39M 0.84%
6,035
-405
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$8.68B
$4.24M 0.81%
88,794
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$4.19M 0.8%
48,372
+2,014
KO icon
24
Coca-Cola
KO
$338B
$4.19M 0.8%
55,096
-2,172
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.02M 0.77%
8,384
+779
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