GWN Securities Portfolio holdings

AUM $1.77B

AUM

$1.77B

AUM Growth

+$1.4B (+374%)

Cap. Flow

+$1.44B

Cap. Flow % of AUM

81.48%

Top 10 Holdings %Top 10 Hldgs %

19.86%

Holding

779

New

422

Increased

241

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$40.3M
2	iShares Core S&P 500 ETF IVV	$38.3M
3	Invesco QQQ Trust QQQ	$33.5M
4	Vanguard Health Care ETF VHT	$28.8M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$23M

Top Sells

1	Invesco S&P 500 Momentum ETF SPMO	$4.58M
2	SPDR Gold MiniShares Trust GLDM	$3.29M
3	Exxon Mobil XOM	$2.36M
4	Vanguard Mega Cap Growth ETF MGK	$1.24M
5	Goldman Sachs GS	$1.16M

Sector Composition

1	Technology	10.83%
2	Communication Services	5.82%
3	Financials	5.66%
4	Healthcare	5.49%
5	Consumer Staples	5.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Consumer Discretionary Select Sector SPDR Fund XLY $23.1B	$1.62M	0.09%	7,667	New	+$1.62M
227	227 Capital Group Core Equity ETF CGUS $6.04B	$1.6M	0.09%	47,772 +28,299	+145%	+$945K
228	228 Medtronic MDT $115B	$1.59M	0.09%	18,579	New	+$1.59M
229	229 iShares Core Dividend Growth ETF DGRO $32.4B	$1.58M	0.09%	25,710	New	+$1.58M
230	230 Netflix NFLX $530B	$1.58M	0.09%	1,556 +274	+21%	+$278K
231	231 iShares Semiconductor ETF SOXX $13.8B	$1.57M	0.09%	8,330 +6,941	+500%	+$1.31M
232	232 Health Care Select Sector SPDR Fund XLV $34.6B	$1.56M	0.09%	11,824 +10,370	+713%	+$1.37M
233	233 Louisiana-Pacific LPX $6.47B	$1.56M	0.09%	16,800	New	+$1.56M
234	234 General Motors GM $51.3B	$1.55M	0.09%	30,858	New	+$1.55M
235	235 Blackstone BX $124B	$1.53M	0.09%	10,348 +7,246	+234%	+$1.07M
236	236 iShares US Infrastructure ETF IFRA $2.73B	$1.52M	0.09%	32,353	New	+$1.52M
237	237 ALPS Medical Breakthroughs ETF SBIO $78.3M	$1.51M	0.09%	55,500	New	+$1.51M
238	238 Cintas CTAS $87B	$1.49M	0.08%	7,071	New	+$1.49M
239	239 Corteva CTVA $50.2B	$1.46M	0.08%	21,569 +10,092	+88%	+$681K
240	240 Middlesex Water MSEX $980M	$1.45M	0.08%	26,298	New	+$1.45M
241	241 DuPont de Nemours DD $31.6B	$1.45M	0.08%	21,211 +14,022	+195%	+$958K
242	242 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.44M	0.08%	46,247	New	+$1.44M
243	243 Innovator Equity Managed Floor ETF SFLR $861M	$1.44M	0.08%	45,880	New	+$1.44M
244	244 Corning GLW $44.2B	$1.43M	0.08%	30,773 +20,702	+206%	+$965K
245	245 Campbell Soup CPB $9.31B	$1.43M	0.08%	41,735	New	+$1.43M
246	246 iShares MSCI EAFE Growth ETF EFG $13B	$1.43M	0.08%	14,314	New	+$1.43M
247	247 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $533M	$1.43M	0.08%	28,804	New	+$1.43M
248	248 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$1.41M	0.08%	17,543	New	+$1.41M
249	249 Schwab US Large-Cap Growth ETF SCHG $44.5B	$1.41M	0.08%	53,710	New	+$1.41M
250	250 iShares MSCI Emerging Markets ETF EEM $18.4B	$1.4M	0.08%	31,082	New	+$1.4M