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
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.06M
3
+$5.87M
4
RSG icon
Republic Services
RSG
+$3.4M
5
KR icon
Kroger
KR
+$2.77M

Top Sells

1
+$38.2M
2
+$37.2M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
RKLB icon
326
Rocket Lab Corp
RKLB
$51.4B
$265K 0.05%
+7,306
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$259K 0.05%
10,532
+586
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$256K 0.05%
1,884
-19,118
AWK icon
329
American Water Works
AWK
$26B
$254K 0.05%
1,826
-21,582
EQIX icon
330
Equinix
EQIX
$78.7B
$252K 0.05%
+315
SE icon
331
Sea Limited
SE
$71.9B
$252K 0.05%
+1,576
SPMO icon
332
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$250K 0.05%
2,215
-1,236
HON icon
333
Honeywell
HON
$139B
$248K 0.05%
1,055
-843
UMAC icon
334
Unusual Machines
UMAC
$705M
$246K 0.05%
+28,714
IQLT icon
335
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$245K 0.05%
5,654
-956
MEDP icon
336
Medpace
MEDP
$17.2B
$243K 0.05%
+746
UGI icon
337
UGI
UGI
$8.06B
$242K 0.04%
6,624
-22,528
OEF icon
338
iShares S&P 100 ETF
OEF
$29.2B
$241K 0.04%
755
-71
SHW icon
339
Sherwin-Williams
SHW
$88.7B
$240K 0.04%
690
-5,876
DNP icon
340
DNP Select Income Fund
DNP
$3.78B
$239K 0.04%
+24,446
THRO
341
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$238K 0.04%
+6,658
FMAT icon
342
Fidelity MSCI Materials Index ETF
FMAT
$496M
$237K 0.04%
+4,748
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$234K 0.04%
2,060
-12,254
RWL icon
344
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$233K 0.04%
+2,225
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$42.4B
$233K 0.04%
2,948
-10,754
SMH icon
346
VanEck Semiconductor ETF
SMH
$42.5B
$231K 0.04%
826
-508
GSY icon
347
Invesco Ultra Short Duration ETF
GSY
$3.24B
$230K 0.04%
4,583
-4,201
VRT icon
348
Vertiv
VRT
$67.6B
$229K 0.04%
1,784
-4,080
SMLF icon
349
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$228K 0.04%
3,349
+115
MCO icon
350
Moody's
MCO
$96.1B
$228K 0.04%
+454
12 13
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