GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-70%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-242.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
90
Reduced
246
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.87M |
| 4 |
Republic Services
RSG
|
$3.4M |
| 5 |
Kroger
KR
|
$2.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 2.67% | 23,242 -61,657 | -73% | -$38.2M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 2.62% | 28,012 -32,523 | -54% | -$16.4M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $12.3M | 2.29% | 18,580 -24,923 | -57% | -$16.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.8M | 2.18% | 18,841 -59,537 | -76% | -$37.2M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.5M | 2.13% | 72,700 -220,309 | -75% | -$34.8M |
|
6
Apple
AAPL
$3.45T
| $10.1M | 1.87% | 49,111 -122,301 | -71% | -$25.1M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.88M | 1.83% | 194,733 +115,794 | +147% | +$5.87M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.77M | 1.81% | 88,422 +54,892 | +164% | +$6.06M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.79M | 1.63% | 15,935 -67,336 | -81% | -$37.2M |
|
10
Southern Company
SO
$102B
| $8.53M | 1.58% | 92,536 -65,215 | -41% | -$6.01M |
|
|
11
Republic Services
RSG
$73B
| $8.16M | 1.51% | 32,648 +13,587 | +71% | +$3.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.51% | 52,984 -39,486 | -43% | -$6.07M |
|
13
Waste Management
WM
$91.2B
| $7.31M | 1.36% | 31,652 +10,374 | +49% | +$2.4M |
|
14
McDonald's
MCD
$224B
| $7.28M | 1.35% | 24,442 +4,985 | +26% | +$1.48M |
|
15
Procter & Gamble
PG
$368B
| $7.16M | 1.33% | 44,574 +2,415 | +6% | +$388K |
|
|
16
Kroger
KR
$44.9B
| $6.92M | 1.28% | 95,974 +38,475 | +67% | +$2.77M |
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.85M | 1.27% | 227,584 +216,079 | +1,878% | +$6.5M |
|
18
Lockheed Martin
LMT
$106B
| $6.33M | 1.17% | 13,408 +3,472 | +35% | +$1.64M |
|
19
Mondelez International
MDLZ
$79.5B
| $6.05M | 1.12% | 89,304 +29,257 | +49% | +$1.98M |
|
20
Sysco
SYY
$38.5B
| $6.03M | 1.12% | 79,238 +20,453 | +35% | +$1.56M |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $5.87M | 1.09% | 23,648 -110,300 | -82% | -$27.4M |
|
22
Pfizer
PFE
$141B
| $5.87M | 1.09% | 241,654 -9,147 | -4% | -$222K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $5.8M | 1.08% | 175,010 +76,766 | +78% | +$2.54M |
|
24
Cardinal Health
CAH
$35.5B
| $5.48M | 1.02% | 32,426 -5,725 | -15% | -$967K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 1% | 7,276 -17,753 | -71% | -$13.2M |
|