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
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.06M
3
+$5.87M
4
RSG icon
Republic Services
RSG
+$3.4M
5
KR icon
Kroger
KR
+$2.77M

Top Sells

1
+$38.2M
2
+$37.2M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$452K 0.08%
8,307
-206,618
GE icon
227
GE Aerospace
GE
$343B
$449K 0.08%
1,744
-15,566
CHD icon
228
Church & Dwight Co
CHD
$21.8B
$449K 0.08%
4,669
-61,855
VIOV icon
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$446K 0.08%
5,200
+2,559
LTPZ icon
230
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$441K 0.08%
8,390
+4,341
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$627M
$440K 0.08%
8,887
-21
SPOT icon
232
Spotify
SPOT
$104B
$436K 0.08%
560
-3,284
TSN icon
233
Tyson Foods
TSN
$21.2B
$433K 0.08%
7,710
-28,466
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$431K 0.08%
1,756
-752
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$430K 0.08%
+2,146
AOA icon
236
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$429K 0.08%
5,123
-1,373
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$427K 0.08%
8,494
-46,192
QCOM icon
238
Qualcomm
QCOM
$171B
$427K 0.08%
2,672
-20,262
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$12.9B
$426K 0.08%
6,674
+1,331
GS icon
240
Goldman Sachs
GS
$289B
$426K 0.08%
593
-157
MAIN icon
241
Main Street Capital
MAIN
$5.73B
$424K 0.08%
+7,178
WCN icon
242
Waste Connections
WCN
$42.8B
$424K 0.08%
+2,266
WTAI icon
243
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$440M
$423K 0.08%
17,238
-125,025
XAR icon
244
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$417K 0.08%
1,974
-1,522
TJUL icon
245
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$414K 0.08%
14,435
-3
LRCX icon
246
Lam Research
LRCX
$280B
$414K 0.08%
4,224
+284
MUNI icon
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$414K 0.08%
8,052
+3,633
ETR icon
248
Entergy
ETR
$43.1B
$412K 0.08%
4,917
-1,562
FDVV icon
249
Fidelity High Dividend ETF
FDVV
$8.18B
$407K 0.08%
+7,829
IAU icon
250
iShares Gold Trust
IAU
$72.4B
$400K 0.07%
6,388
-1,340
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