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
POCT icon
251
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$399K 0.07%
9,650
-297
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.65B
$394K 0.07%
1,788
-1,248
STXE icon
253
Strive Emerging Markets ex-China ETF
STXE
$116M
$391K 0.07%
12,610
-4,917
ORCL icon
254
Oracle
ORCL
$549B
$391K 0.07%
1,784
-4,832
FLDR icon
255
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$388K 0.07%
7,753
+468
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$384K 0.07%
4,596
+1,411
JCPB icon
257
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$381K 0.07%
8,085
-3,943
ISCG icon
258
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$379K 0.07%
7,618
+1,322
IMCG icon
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$376K 0.07%
4,680
+802
XDQQ icon
260
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60M
$375K 0.07%
10,738
-388
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$373K 0.07%
3,230
+1,126
IBIT icon
262
iShares Bitcoin Trust
IBIT
$74.5B
$373K 0.07%
+6,092
STRV icon
263
Strive 500 ETF
STRV
$1.03B
$370K 0.07%
+9,223
PDI icon
264
PIMCO Dynamic Income Fund
PDI
$7.57B
$369K 0.07%
+19,468
EFA icon
265
iShares MSCI EAFE ETF
EFA
$73.5B
$367K 0.07%
4,108
-48,038
PFFA icon
266
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$363K 0.07%
17,410
-116,608
BA icon
267
Boeing
BA
$194B
$362K 0.07%
1,728
-31,835
PJAN icon
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$362K 0.07%
8,228
-1,191
SPDW icon
269
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$362K 0.07%
8,920
-15,594
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$361K 0.07%
3,838
-52,833
NPKI
271
NPK International
NPKI
$1.18B
$359K 0.07%
+42,152
NVO icon
272
Novo Nordisk
NVO
$277B
$356K 0.07%
5,142
-1,914
FYLD icon
273
Cambria Foreign Shareholder Yield ETF
FYLD
$516M
$356K 0.07%
12,164
-570
IWY icon
274
iShares Russell Top 200 Growth ETF
IWY
$16B
$352K 0.07%
1,421
-12,952
ZDEK
275
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$349K 0.06%
14,202
-20,458
9 10
11
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