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
ETJ
276
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$259K 0.07%
+27,960
New +$259K
AMLP icon
277
Alerian MLP ETF
AMLP
$10.5B
$258K 0.07%
+4,944
New +$258K
INTU icon
278
Intuit
INTU
$188B
$257K 0.07%
+429
New +$257K
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$256K 0.07%
+1,002
New +$256K
WEC icon
280
WEC Energy
WEC
$34.7B
$256K 0.07%
+2,615
New +$256K
IWV icon
281
iShares Russell 3000 ETF
IWV
$16.7B
$256K 0.07%
+735
New +$256K
MS icon
282
Morgan Stanley
MS
$236B
$255K 0.07%
+1,851
New +$255K
IFN
283
India Fund
IFN
$598M
$253K 0.07%
+15,983
New +$253K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$86B
$253K 0.07%
+2,162
New +$253K
VBK icon
285
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$252K 0.07%
+891
New +$252K
PFLT icon
286
PennantPark Floating Rate Capital
PFLT
$1.02B
$250K 0.07%
+22,226
New +$250K
AXP icon
287
American Express
AXP
$227B
$250K 0.07%
+777
New +$250K
SDY icon
288
SPDR S&P Dividend ETF
SDY
$20.5B
$248K 0.07%
+1,853
New +$248K
FRT icon
289
Federal Realty Investment Trust
FRT
$8.86B
$248K 0.07%
+2,325
New +$248K
UPS icon
290
United Parcel Service
UPS
$72.1B
$247K 0.07%
+1,859
New +$247K
HTGC icon
291
Hercules Capital
HTGC
$3.49B
$244K 0.07%
+11,587
New +$244K
FLDR icon
292
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$244K 0.07%
+4,884
New +$244K
AON icon
293
Aon
AON
$79.9B
$242K 0.06%
+655
New +$242K
POCT icon
294
Innovator US Equity Power Buffer ETF October
POCT
$784M
$241K 0.06%
+6,100
New +$241K
ADM icon
295
Archer Daniels Midland
ADM
$30.2B
$238K 0.06%
+4,721
New +$238K
DOV icon
296
Dover
DOV
$24.4B
$238K 0.06%
+1,200
New +$238K
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$9.4B
$236K 0.06%
+5,459
New +$236K
TROW icon
298
T Rowe Price
TROW
$23.8B
$234K 0.06%
+2,047
New +$234K
BYD icon
299
Boyd Gaming
BYD
$6.93B
$234K 0.06%
+3,100
New +$234K
PJAN icon
300
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$234K 0.06%
+5,531
New +$234K