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
WSBC icon
251
WesBanco
WSBC
$3.1B
$288K 0.08%
+8,420
New +$288K
COIN icon
252
Coinbase
COIN
$76.8B
$288K 0.08%
+967
New +$288K
BAUG icon
253
Innovator US Equity Buffer ETF August
BAUG
$226M
$287K 0.08%
+6,588
New +$287K
AWK icon
254
American Water Works
AWK
$28B
$287K 0.08%
+2,357
New +$287K
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$286K 0.08%
+2,080
New +$286K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
$286K 0.08%
+5,616
New +$286K
GILD icon
257
Gilead Sciences
GILD
$143B
$285K 0.08%
+3,076
New +$285K
UBER icon
258
Uber
UBER
$190B
$283K 0.08%
+4,189
New +$283K
NJUL icon
259
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$281K 0.08%
+4,481
New +$281K
VXUS icon
260
Vanguard Total International Stock ETF
VXUS
$102B
$281K 0.08%
+4,594
New +$281K
MAR icon
261
Marriott International Class A Common Stock
MAR
$71.9B
$279K 0.07%
+982
New +$279K
QQQX icon
262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$279K 0.07%
+10,051
New +$279K
MEDP icon
263
Medpace
MEDP
$13.7B
$278K 0.07%
+809
New +$278K
NSC icon
264
Norfolk Southern
NSC
$62.3B
$269K 0.07%
+1,055
New +$269K
MAIN icon
265
Main Street Capital
MAIN
$5.95B
$269K 0.07%
+4,392
New +$269K
NVO icon
266
Novo Nordisk
NVO
$245B
$268K 0.07%
+3,092
New +$268K
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$266K 0.07%
+1,220
New +$266K
XLI icon
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
$265K 0.07%
+1,889
New +$265K
AIO
269
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$264K 0.07%
+10,412
New +$264K
NOBL icon
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$264K 0.07%
+2,598
New +$264K
GEHC icon
271
GE HealthCare
GEHC
$34.6B
$263K 0.07%
+2,970
New +$263K
JCI icon
272
Johnson Controls International
JCI
$69.5B
$262K 0.07%
+3,212
New +$262K
MCO icon
273
Moody's
MCO
$89.5B
$261K 0.07%
+534
New +$261K
TDV icon
274
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$261K 0.07%
+3,317
New +$261K
NOCT icon
275
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$261K 0.07%
+5,081
New +$261K