GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
251
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$423K 0.09%
4,857
-1,090
CMG icon
252
Chipotle Mexican Grill
CMG
$37.5B
$422K 0.09%
11,394
+3,540
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$417K 0.08%
2,350
-116
NFLX icon
254
Netflix
NFLX
$355B
$415K 0.08%
4,429
-511
APP icon
255
Applovin
APP
$203B
$409K 0.08%
607
+165
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$407K 0.08%
1,810
-112
IMCG icon
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.84B
$406K 0.08%
5,091
+303
ADC icon
258
Agree Realty
ADC
$8.71B
$404K 0.08%
5,611
+619
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$401K 0.08%
1,587
+210
FYLD icon
260
Cambria Foreign Shareholder Yield ETF
FYLD
$626M
$395K 0.08%
12,172
+415
STRV icon
261
Strive 500 ETF
STRV
$1.13B
$389K 0.08%
8,823
+53
PFFA icon
262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$384K 0.08%
17,805
+185
VCIT icon
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$380K 0.08%
4,541
+1,077
BA icon
264
Boeing
BA
$171B
$380K 0.08%
1,751
+19
VRT icon
265
Vertiv
VRT
$129B
$380K 0.08%
2,344
+879
IMCV icon
266
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$379K 0.08%
4,608
+383
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$9.49B
$379K 0.08%
7,450
-1,805
ALTO icon
268
Alto Ingredients
ALTO
$448M
$378K 0.08%
+131,177
IYW icon
269
iShares US Technology ETF
IYW
$25.9B
$378K 0.08%
1,891
-1,150
XAR icon
270
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.25B
$377K 0.08%
1,561
+272
SCHB icon
271
Schwab US Broad Market ETF
SCHB
$43.5B
$376K 0.08%
14,352
+43
GARP
272
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$376K 0.08%
5,520
-98
SPDW icon
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$375K 0.08%
8,444
+1,086
PTL icon
274
Inspire 500 ETF
PTL
$858M
$372K 0.08%
1,500
PFE icon
275
Pfizer
PFE
$145B
$371K 0.08%
14,915
+5,954
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