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
XLV icon
326
Health Care Select Sector SPDR Fund
XLV
$34B
$208K 0.06%
+1,454
New +$208K
CCD
327
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$208K 0.06%
+8,481
New +$208K
COM icon
328
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$208K 0.06%
+7,335
New +$208K
NOW icon
329
ServiceNow
NOW
$190B
$207K 0.06%
+84
New +$207K
BAX icon
330
Baxter International
BAX
$12.5B
$207K 0.06%
+6,383
New +$207K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$207K 0.06%
+874
New +$207K
GSY icon
332
Invesco Ultra Short Duration ETF
GSY
$2.95B
$206K 0.06%
+4,110
New +$206K
JNK icon
333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$206K 0.06%
+2,129
New +$206K
UPST icon
334
Upstart Holdings
UPST
$6.44B
$205K 0.05%
+3,110
New +$205K
WTAI icon
335
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$202K 0.05%
+8,527
New +$202K
TFC icon
336
Truist Financial
TFC
$60B
$202K 0.05%
+4,314
New +$202K
ZTR
337
Virtus Total Return Fund
ZTR
$347M
$200K 0.05%
+33,366
New +$200K
PSLV icon
338
Sprott Physical Silver Trust
PSLV
$7.69B
$192K 0.05%
+18,663
New +$192K
RVT icon
339
Royce Value Trust
RVT
$1.96B
$187K 0.05%
+11,235
New +$187K
BCX icon
340
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$184K 0.05%
+20,159
New +$184K
BXMX icon
341
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$178K 0.05%
+12,595
New +$178K
GNL icon
342
Global Net Lease
GNL
$1.77B
$161K 0.04%
+22,374
New +$161K
DTF
343
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$155K 0.04%
+13,800
New +$155K
WBD icon
344
Warner Bros
WBD
$30B
$147K 0.04%
+14,372
New +$147K
THW
345
abrdn World Healthcare Fund
THW
$478M
$145K 0.04%
+12,150
New +$145K
UEC icon
346
Uranium Energy
UEC
$4.96B
$138K 0.04%
+17,190
New +$138K
GAB icon
347
Gabelli Equity Trust
GAB
$1.89B
$128K 0.03%
+22,682
New +$128K
CION icon
348
CION Investment
CION
$534M
$124K 0.03%
+10,819
New +$124K
FLG
349
Flagstar Financial, Inc.
FLG
$5.39B
$103K 0.03%
+10,832
New +$103K
ASG
350
Liberty All-Star Growth Fund
ASG
$346M
$99.7K 0.03%
+16,960
New +$99.7K