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
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.15M
3
+$2.76M
4
CB icon
Chubb
CB
+$2.71M
5
MSI icon
Motorola Solutions
MSI
+$2.58M

Top Sells

1
+$7.77M
2
+$7.46M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
PFE icon
Pfizer
PFE
+$5.95M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$12.8M 2.97%
19,038
+197
AAPL icon
2
Apple
AAPL
$4.22T
$11.5M 2.67%
45,232
-3,879
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$9.53M 2.21%
15,867
-68
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.54M 1.98%
+79,936
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$8.32M 1.93%
163,858
-30,875
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$699B
$7.82M 1.81%
11,655
-11,587
NVDA icon
7
NVIDIA
NVDA
$4.38T
$7.68M 1.78%
41,104
-31,596
MSFT icon
8
Microsoft
MSFT
$3.58T
$7.3M 1.69%
13,855
-14,157
VGT icon
9
Vanguard Information Technology ETF
VGT
$114B
$6.9M 1.6%
9,228
-9,352
BUFB icon
10
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$6.22M 1.44%
173,959
+24,291
BUFF icon
11
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$5.4M 1.25%
110,305
+2,510
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.17M 1.2%
46,758
-41,664
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$4.85M 1.12%
33,256
+2,158
JNJ icon
14
Johnson & Johnson
JNJ
$496B
$4.79M 1.11%
25,658
-27,326
CAH icon
15
Cardinal Health
CAH
$48.4B
$4.73M 1.09%
29,870
-2,556
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$4.71M 1.09%
24,792
+3,290
AMZN icon
17
Amazon
AMZN
$2.48T
$4.59M 1.06%
20,902
+24
SO icon
18
Southern Company
SO
$98.1B
$4.35M 1.01%
45,722
-46,814
DUK icon
19
Duke Energy
DUK
$92.5B
$4.14M 0.96%
33,243
+253
LLY icon
20
Eli Lilly
LLY
$928B
$3.75M 0.87%
4,853
-200
LNT icon
21
Alliant Energy
LNT
$17B
$3.63M 0.84%
53,651
-2,733
MCD icon
22
McDonald's
MCD
$217B
$3.61M 0.83%
11,708
-12,734
KO icon
23
Coca-Cola
KO
$305B
$3.58M 0.83%
53,764
-1,395
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$564B
$3.57M 0.83%
10,767
-6,315
RSG icon
25
Republic Services
RSG
$66.4B
$3.54M 0.82%
15,293
-17,355
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