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
GARP
251
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$370K 0.09%
5,618
+8
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$38.3B
$368K 0.09%
14,309
-13,671
FYLD icon
253
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
$367K 0.08%
11,757
-407
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$365K 0.08%
2,612
-2,118
JD icon
255
JD.com
JD
$42.4B
$363K 0.08%
+10,390
PULS icon
256
PGIM Ultra Short Bond ETF
PULS
$13.1B
$362K 0.08%
7,248
-4,694
ADC icon
257
Agree Realty
ADC
$8.56B
$358K 0.08%
+4,992
OEF icon
258
iShares S&P 100 ETF
OEF
$29B
$353K 0.08%
1,029
+274
PYPL icon
259
PayPal
PYPL
$57.3B
$352K 0.08%
5,228
-4,782
UBER icon
260
Uber
UBER
$188B
$352K 0.08%
3,588
-1,596
ISCV icon
261
iShares Morningstar Small-Cap Value ETF
ISCV
$578M
$351K 0.08%
5,249
+211
FETH
262
Fidelity Ethereum Fund
FETH
$1.32B
$343K 0.08%
+8,250
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$342K 0.08%
1,377
+147
POCT icon
264
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$341K 0.08%
7,913
-1,737
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$23.9B
$341K 0.08%
4,448
-2,984
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$896M
$340K 0.08%
4,225
+133
CCJ icon
267
Cameco
CCJ
$38.9B
$340K 0.08%
+4,049
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$335K 0.08%
3,518
-320
CGGO icon
269
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$333K 0.08%
9,727
+3,398
PNQI icon
270
Invesco NASDAQ Internet ETF
PNQI
$773M
$332K 0.08%
5,923
-15
SPOT icon
271
Spotify
SPOT
$115B
$330K 0.08%
473
-87
CHD icon
272
Church & Dwight Co
CHD
$20.1B
$324K 0.07%
3,695
-974
HOUS icon
273
Anywhere Real Estate
HOUS
$1.6B
$321K 0.07%
+30,324
CINF icon
274
Cincinnati Financial
CINF
$25.4B
$320K 0.07%
2,022
SLV icon
275
iShares Silver Trust
SLV
$29.3B
$318K 0.07%
+7,514
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