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
MDT icon
301
Medtronic
MDT
$131B
$273K 0.06%
2,850
-3,526
WTV icon
302
WisdomTree US Value Fund
WTV
$2.06B
$273K 0.06%
2,989
-2,419
TXN icon
303
Texas Instruments
TXN
$166B
$273K 0.06%
1,472
-1,592
BCI icon
304
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$271K 0.06%
+12,587
BJUL icon
305
Innovator US Equity Buffer ETF July
BJUL
$294M
$271K 0.06%
5,443
-797
MBB icon
306
iShares MBS ETF
MBB
$39.2B
$269K 0.06%
2,786
+665
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$261K 0.06%
1,843
-555
AVDE icon
308
Avantis International Equity ETF
AVDE
$11B
$260K 0.06%
3,275
+228
ETHE
309
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$259K 0.06%
+7,554
TBIL
310
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$256K 0.06%
5,125
-14,655
TFLO icon
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$255K 0.06%
5,044
-505
RWL icon
312
Invesco S&P 500 Revenue ETF
RWL
$7.13B
$255K 0.06%
2,296
+71
QQQX icon
313
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$255K 0.06%
9,282
-9,640
AWK icon
314
American Water Works
AWK
$25.6B
$255K 0.06%
1,831
+5
AVUV icon
315
Avantis US Small Cap Value ETF
AVUV
$19.8B
$253K 0.06%
2,522
+109
JXN icon
316
Jackson Financial
JXN
$6.79B
$252K 0.06%
2,484
+18
SMLF icon
317
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$251K 0.06%
3,371
+22
VB icon
318
Vanguard Small-Cap ETF
VB
$69.4B
$251K 0.06%
982
-976
BLK icon
319
Blackrock
BLK
$168B
$251K 0.06%
210
-76
IQLT icon
320
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$249K 0.06%
5,639
-15
VIOV icon
321
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$249K 0.06%
2,612
-2,588
MUNI icon
322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$245K 0.06%
4,681
-3,371
WTAI icon
323
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$497M
$244K 0.06%
8,524
-8,714
DVY icon
324
iShares Select Dividend ETF
DVY
$20.7B
$242K 0.06%
1,706
-610
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$240K 0.06%
4,745
-3,749
11 12
13
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