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
TDV icon
326
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$239K 0.06%
2,744
-3,652
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.29B
$237K 0.05%
1,104
-684
FNF icon
328
Fidelity National Financial
FNF
$15.8B
$236K 0.05%
+3,895
PANW icon
329
Palo Alto Networks
PANW
$135B
$236K 0.05%
1,154
-1,080
COM icon
330
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$234K 0.05%
8,133
-4,083
LODE icon
331
Comstock
LODE
$178M
$234K 0.05%
+68,423
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$232K 0.05%
+2,423
RR icon
333
Richtech Robotics
RR
$837M
$232K 0.05%
+54,011
TMAT icon
334
Main Thematic Innovation ETF
TMAT
$211M
$231K 0.05%
+8,493
DNP icon
335
DNP Select Income Fund
DNP
$3.76B
$230K 0.05%
22,956
-1,490
VRT icon
336
Vertiv
VRT
$68.4B
$229K 0.05%
1,465
-319
PFE icon
337
Pfizer
PFE
$145B
$229K 0.05%
8,961
-232,693
MAIN icon
338
Main Street Capital
MAIN
$5.32B
$228K 0.05%
3,588
-3,590
GSY icon
339
Invesco Ultra Short Duration ETF
GSY
$3.22B
$226K 0.05%
4,499
-84
JCPB icon
340
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$225K 0.05%
4,730
-3,355
TLH icon
341
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$223K 0.05%
+2,140
QMOM icon
342
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$219K 0.05%
3,385
-1,631
NTLA icon
343
Intellia Therapeutics
NTLA
$1.05B
$218K 0.05%
+12,624
CMF icon
344
iShares California Muni Bond ETF
CMF
$3.61B
$218K 0.05%
3,817
+91
SPMO icon
345
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$218K 0.05%
1,791
-424
QCOM icon
346
Qualcomm
QCOM
$187B
$217K 0.05%
1,295
-1,377
XSD icon
347
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$217K 0.05%
664
-1,228
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$217K 0.05%
1,874
-186
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$217K 0.05%
2,945
-1,175
ATRO icon
350
Astronics
ATRO
$1.84B
$216K 0.05%
+4,723
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