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
ADBE icon
276
Adobe
ADBE
$122B
$346K 0.06%
886
-6,584
GARP
277
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$339K 0.06%
5,610
-835
COM icon
278
Direxion Auspice Broad Commodity Strategy ETF
COM
$171M
$338K 0.06%
12,216
-1,523
SYK icon
279
Stryker
SYK
$139B
$338K 0.06%
854
-425
DE icon
280
Deere & Co
DE
$139B
$338K 0.06%
645
-581
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$334K 0.06%
3,426
-9,238
OUNZ icon
282
VanEck Merk Gold Trust
OUNZ
$2.64B
$334K 0.06%
+10,460
BAC icon
283
Bank of America
BAC
$382B
$333K 0.06%
7,021
-142,205
SBUX icon
284
Starbucks
SBUX
$106B
$332K 0.06%
3,612
-8,674
TQQQ icon
285
ProShares UltraPro QQQ
TQQQ
$30B
$330K 0.06%
+7,956
QMOM icon
286
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$327K 0.06%
5,016
+113
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$324K 0.06%
3,996
-38,828
CDX icon
288
Simplify High Yield ETF
CDX
$453M
$320K 0.06%
+13,724
CTA icon
289
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$320K 0.06%
+11,946
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$319K 0.06%
2,398
-298
HDV icon
291
iShares Core High Dividend ETF
HDV
$12.3B
$314K 0.06%
2,667
-2,267
MSTR icon
292
Strategy Inc
MSTR
$50.3B
$314K 0.06%
+774
UTG icon
293
Reaves Utility Income Fund
UTG
$3.44B
$313K 0.06%
+8,638
IMCV icon
294
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$312K 0.06%
4,092
+431
O icon
295
Realty Income
O
$56.4B
$312K 0.06%
5,390
-9,486
PNQI icon
296
Invesco NASDAQ Internet ETF
PNQI
$742M
$310K 0.06%
5,938
-189,165
ISCV icon
297
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$310K 0.06%
5,038
+565
WPC icon
298
W.P. Carey
WPC
$15.4B
$309K 0.06%
4,920
-1,956
DVY icon
299
iShares Select Dividend ETF
DVY
$21.8B
$308K 0.06%
2,316
-2,759
XPEL icon
300
XPEL
XPEL
$1.5B
$308K 0.06%
+8,562
10 11
12
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