GS

GWN Securities Portfolio holdings

AUM $539M
This Quarter Return
+2.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 7.43%
3 Consumer Staples 6.89%
4 Financials 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$330K 0.09%
+3,634
New +$330K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$329K 0.09%
+4,166
New +$329K
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$131B
$326K 0.09%
+3,361
New +$326K
INFY icon
229
Infosys
INFY
$67.9B
$321K 0.09%
+14,800
New +$321K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$319K 0.09%
+2,896
New +$319K
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$806M
$318K 0.08%
+6,529
New +$318K
DRI icon
232
Darden Restaurants
DRI
$24.5B
$317K 0.08%
+1,690
New +$317K
NTRS icon
233
Northern Trust
NTRS
$24.3B
$315K 0.08%
+2,842
New +$315K
ISRG icon
234
Intuitive Surgical
ISRG
$167B
$314K 0.08%
+538
New +$314K
ET icon
235
Energy Transfer Partners
ET
$59.7B
$314K 0.08%
+14,915
New +$314K
MMM icon
236
3M
MMM
$82.7B
$314K 0.08%
+2,122
New +$314K
CALF icon
237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$313K 0.08%
+6,927
New +$313K
PLTR icon
238
Palantir
PLTR
$363B
$312K 0.08%
+4,012
New +$312K
XLF icon
239
Financial Select Sector SPDR Fund
XLF
$53.2B
$311K 0.08%
+6,120
New +$311K
FVAL icon
240
Fidelity Value Factor ETF
FVAL
$1.03B
$309K 0.08%
+5,015
New +$309K
PGX icon
241
Invesco Preferred ETF
PGX
$3.93B
$307K 0.08%
+26,273
New +$307K
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$302K 0.08%
+4,283
New +$302K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$13.7B
$300K 0.08%
+1,389
New +$300K
MSCI icon
244
MSCI
MSCI
$42.9B
$296K 0.08%
+477
New +$296K
GOF icon
245
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$296K 0.08%
+19,553
New +$296K
DVY icon
246
iShares Select Dividend ETF
DVY
$20.8B
$294K 0.08%
+2,239
New +$294K
CMG icon
247
Chipotle Mexican Grill
CMG
$55.1B
$292K 0.08%
+5,134
New +$292K
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$288K 0.08%
+5,920
New +$288K
TTE icon
249
TotalEnergies
TTE
$133B
$288K 0.08%
+4,905
New +$288K
WMB icon
250
Williams Companies
WMB
$69.9B
$288K 0.08%
+4,845
New +$288K