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
APP icon
276
Applovin
APP
$224B
$318K 0.07%
+442
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$1.89B
$316K 0.07%
5,120
+201
FMAT icon
278
Fidelity MSCI Materials Index ETF
FMAT
$436M
$316K 0.07%
6,006
+1,258
LRCX icon
279
Lam Research
LRCX
$201B
$315K 0.07%
2,327
-1,897
SPDW icon
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$315K 0.07%
7,358
-1,562
ORCL icon
281
Oracle
ORCL
$592B
$313K 0.07%
1,109
-675
TQQQ icon
282
ProShares UltraPro QQQ
TQQQ
$31.5B
$310K 0.07%
5,994
-1,962
ABEQ icon
283
Absolute Select Value ETF
ABEQ
$119M
$309K 0.07%
8,562
-8,352
CMG icon
284
Chipotle Mexican Grill
CMG
$44.9B
$308K 0.07%
+7,854
TRV icon
285
Travelers Companies
TRV
$63.4B
$305K 0.07%
1,055
-1,381
MMM icon
286
3M
MMM
$91.9B
$304K 0.07%
1,940
+172
XAR icon
287
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$303K 0.07%
1,289
-685
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$302K 0.07%
2,920
-2,628
MRSK icon
289
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$301K 0.07%
8,440
-12,808
JPIB icon
290
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$297K 0.07%
+6,048
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$293K 0.07%
3,464
-1,132
ZJUL
292
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$292K 0.07%
10,166
+184
INOD icon
293
Innodata
INOD
$1.9B
$289K 0.07%
+3,745
XMMO icon
294
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$287K 0.07%
2,118
-37
THRO
295
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$284K 0.07%
7,474
+816
MA icon
296
Mastercard
MA
$497B
$280K 0.06%
490
-488
BUXX icon
297
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$279K 0.06%
13,751
-523
IHAK icon
298
iShares Cybersecurity and Tech ETF
IHAK
$863M
$277K 0.06%
5,301
+1,303
CRM icon
299
Salesforce
CRM
$227B
$277K 0.06%
1,167
-1,303
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$274K 0.06%
2,983
-5,975
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12
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