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
CI icon
301
Cigna
CI
$81.5B
$233K 0.06%
+794
New +$233K
ITW icon
302
Illinois Tool Works
ITW
$77.6B
$233K 0.06%
+896
New +$233K
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$233K 0.06%
+2,989
New +$233K
SYK icon
304
Stryker
SYK
$150B
$231K 0.06%
+585
New +$231K
ETG
305
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$231K 0.06%
+12,100
New +$231K
ASML icon
306
ASML
ASML
$307B
$230K 0.06%
+314
New +$230K
TRV icon
307
Travelers Companies
TRV
$62B
$230K 0.06%
+949
New +$230K
ENB icon
308
Enbridge
ENB
$105B
$229K 0.06%
+5,087
New +$229K
VIOV icon
309
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$229K 0.06%
+2,454
New +$229K
FTNT icon
310
Fortinet
FTNT
$60.4B
$229K 0.06%
+2,362
New +$229K
NJAN icon
311
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$227K 0.06%
+4,715
New +$227K
ODFL icon
312
Old Dominion Freight Line
ODFL
$31.7B
$222K 0.06%
+1,165
New +$222K
KNSL icon
313
Kinsale Capital Group
KNSL
$10.6B
$222K 0.06%
+513
New +$222K
ADBE icon
314
Adobe
ADBE
$148B
$220K 0.06%
+505
New +$220K
AIT icon
315
Applied Industrial Technologies
AIT
$10B
$220K 0.06%
+843
New +$220K
SBUX icon
316
Starbucks
SBUX
$97.1B
$219K 0.06%
+2,227
New +$219K
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$63.7B
$216K 0.06%
+2,096
New +$216K
USA icon
318
Liberty All-Star Equity Fund
USA
$1.94B
$213K 0.06%
+29,739
New +$213K
SNPS icon
319
Synopsys
SNPS
$111B
$213K 0.06%
+390
New +$213K
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$914M
$213K 0.06%
+8,127
New +$213K
ATO icon
321
Atmos Energy
ATO
$26.7B
$213K 0.06%
+1,524
New +$213K
GIS icon
322
General Mills
GIS
$27B
$213K 0.06%
+3,519
New +$213K
DTE icon
323
DTE Energy
DTE
$28.4B
$211K 0.06%
+1,771
New +$211K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$24.6B
$209K 0.06%
+1,489
New +$209K
USHY icon
325
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$209K 0.06%
+5,671
New +$209K