GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$1.23B
(-70%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-242.25%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.87M |
| 4 |
Republic Services
RSG
|
$3.4M |
| 5 |
Kroger
KR
|
$2.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 4 |
NVIDIA
NVDA
|
$34.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $265K | 0.05% |
+7,306
| New | +$265K |
|
327
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $259K | 0.05% |
10,532
+586
| +6% | +$14.4K |
|
328
SPDR S&P Dividend ETF
SDY
$20.5B
| $256K | 0.05% |
1,884
-19,118
| -91% | -$2.59M |
|
329
American Water Works
AWK
$28B
| $254K | 0.05% |
1,826
-21,582
| -92% | -$3.01M |
|
330
Equinix
EQIX
$75.7B
| $252K | 0.05% |
+315
| New | +$252K |
|
331
Sea Limited
SE
$113B
| $252K | 0.05% |
+1,576
| New | +$252K |
|
332
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $250K | 0.05% |
2,215
-1,236
| -36% | -$139K |
|
333
Honeywell
HON
$136B
| $248K | 0.05% |
1,055
-843
| -44% | -$198K |
|
334
Unusual Machines
UMAC
$297M
| $246K | 0.05% |
+28,714
| New | +$246K |
|
335
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $245K | 0.05% |
5,654
-956
| -14% | -$41.3K |
|
336
Medpace
MEDP
$13.7B
| $243K | 0.05% |
+746
| New | +$243K |
|
337
UGI
UGI
$7.43B
| $242K | 0.04% |
6,624
-22,528
| -77% | -$821K |
|
338
iShares S&P 100 ETF
OEF
$22.1B
| $241K | 0.04% |
755
-71
| -9% | -$22.7K |
|
339
Sherwin-Williams
SHW
$92.9B
| $240K | 0.04% |
690
-5,876
| -89% | -$2.04M |
|
340
DNP Select Income Fund
DNP
$3.67B
| $239K | 0.04% |
+24,446
| New | +$239K |
|
|
THRO
341
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $238K | 0.04% |
+6,658
| New | +$238K |
|
342
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $237K | 0.04% |
+4,748
| New | +$237K |
|
343
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $234K | 0.04% |
2,060
-12,254
| -86% | -$1.39M |
|
344
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $233K | 0.04% |
+2,225
| New | +$233K |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.04% |
2,948
-10,754
| -78% | -$849K |
|
346
VanEck Semiconductor ETF
SMH
$27.3B
| $231K | 0.04% |
826
-508
| -38% | -$142K |
|
347
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $230K | 0.04% |
4,583
-4,201
| -48% | -$211K |
|
348
Vertiv
VRT
$47.4B
| $229K | 0.04% |
1,784
-4,080
| -70% | -$524K |
|
349
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $228K | 0.04% |
3,349
+115
| +4% | +$7.84K |
|
350
Moody's
MCO
$89.5B
| $228K | 0.04% |
+454
| New | +$228K |
|