GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMOM icon
326
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$309K 0.06%
4,725
+1,340
WTV icon
327
WisdomTree US Value Fund
WTV
$2.71B
$308K 0.06%
3,306
+317
OUST icon
328
Ouster
OUST
$1.52B
$307K 0.06%
+14,170
MBB icon
329
iShares MBS ETF
MBB
$39B
$302K 0.06%
3,176
+390
MUNI icon
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$302K 0.06%
5,767
+1,086
INOD icon
331
Innodata
INOD
$1.53B
$302K 0.06%
5,929
+2,184
GSAT icon
332
Globalstar
GSAT
$10.3B
$301K 0.06%
4,939
-809
BE icon
333
Bloom Energy
BE
$59.1B
$301K 0.06%
+3,462
THRO
334
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$298K 0.06%
7,715
+241
INNV icon
335
InnovAge Holding
INNV
$1.12B
$297K 0.06%
+57,183
CRM icon
336
Salesforce
CRM
$168B
$296K 0.06%
1,117
-50
CHD icon
337
Church & Dwight Co
CHD
$22.9B
$295K 0.06%
3,520
-175
ZJUL
338
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$295K 0.06%
10,133
-33
SJM icon
339
J.M. Smucker
SJM
$10.2B
$291K 0.06%
+2,971
ULTA icon
340
Ulta Beauty
ULTA
$24.2B
$290K 0.06%
+480
MA icon
341
Mastercard
MA
$465B
$289K 0.06%
507
+17
TLH icon
342
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$287K 0.06%
2,818
+678
AAVM
343
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$22.4M
$286K 0.06%
+9,690
IJT icon
344
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$285K 0.06%
2,022
+179
SPEM icon
345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$284K 0.06%
+6,069
HIPO icon
346
Hippo Holdings
HIPO
$750M
$284K 0.06%
+9,432
MPC icon
347
Marathon Petroleum
MPC
$62.9B
$282K 0.06%
+1,735
AXP icon
348
American Express
AXP
$227B
$282K 0.06%
+762
TMAT icon
349
Main Thematic Innovation ETF
TMAT
$205M
$282K 0.06%
11,263
+2,770
BUXX icon
350
Strive Enhanced Income Short Maturity ETF
BUXX
$509M
$282K 0.06%
13,910
+159
12 13
14
15 16