GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$430K 0.1%
3,578
-2,130
WCN icon
227
Waste Connections
WCN
$41.6B
$429K 0.1%
2,394
+128
FELG icon
228
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.7B
$429K 0.1%
10,438
+4,871
ISCG icon
229
iShares Morningstar Small-Cap Growth ETF
ISCG
$860M
$427K 0.1%
7,850
+232
IBIT icon
230
iShares Bitcoin Trust
IBIT
$53.6B
$421K 0.1%
6,477
+385
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$418K 0.1%
3,509
-2,925
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.4B
$413K 0.1%
4,509
-3,159
BABA icon
233
Alibaba
BABA
$295B
$408K 0.09%
2,273
-148
MRK icon
234
Merck
MRK
$299B
$408K 0.09%
4,815
-4,551
CGGE
235
Capital Group Global Equity ETF
CGGE
$2.16B
$405K 0.09%
+13,163
SHYD icon
236
VanEck Short High Yield Muni ETF
SHYD
$412M
$403K 0.09%
+17,606
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$398K 0.09%
4,448
-3,270
STXE icon
238
Strive Emerging Markets ex-China ETF
STXE
$120M
$398K 0.09%
12,084
-526
HSBC icon
239
HSBC
HSBC
$293B
$397K 0.09%
+5,560
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$397K 0.09%
4,788
+108
PJAN icon
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$389K 0.09%
8,497
+269
FLDR icon
242
Fidelity Low Duration Bond Factor ETF
FLDR
$1.39B
$384K 0.09%
7,644
-109
CGDG icon
243
Capital Group Dividend Growers ETF
CGDG
$4.57B
$383K 0.09%
11,057
+4,638
PFFA icon
244
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.16B
$383K 0.09%
17,620
+210
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$380K 0.09%
8,684
-9,292
STRV icon
246
Strive 500 ETF
STRV
$968M
$379K 0.09%
8,770
-453
BA icon
247
Boeing
BA
$163B
$374K 0.09%
1,732
+4
ZDEK
248
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$374K 0.09%
14,800
+598
PTL icon
249
Inspire 500 ETF
PTL
$680M
$374K 0.09%
+1,500
MSCI icon
250
MSCI
MSCI
$39.3B
$374K 0.09%
658
-314
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