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
TFPM icon
351
Triple Flag Precious Metals
TFPM
$7.51B
$279K 0.06%
+8,400
HCA icon
352
HCA Healthcare
HCA
$109B
$278K 0.06%
+596
TCHI icon
353
iShares MSCI China Multisector Tech ETF
TCHI
$45.3M
$278K 0.06%
+11,892
BJUL icon
354
Innovator US Equity Buffer ETF July
BJUL
$269M
$277K 0.06%
5,458
+15
DVY icon
355
iShares Select Dividend ETF
DVY
$22.6B
$276K 0.06%
1,958
+252
GEHC icon
356
GE HealthCare
GEHC
$34.1B
$276K 0.06%
+3,368
XPEL icon
357
XPEL
XPEL
$1.31B
$275K 0.06%
+5,508
LNG icon
358
Cheniere Energy
LNG
$52.8B
$274K 0.06%
1,411
+558
OPRX icon
359
OptimizeRx
OPRX
$135M
$274K 0.06%
+22,358
ORR
360
Militia Long/Short Equity ETF
ORR
$416M
$274K 0.06%
+8,018
QCOM icon
361
Qualcomm
QCOM
$145B
$272K 0.06%
1,592
+297
SOLV icon
362
Solventum
SOLV
$12.2B
$272K 0.05%
+3,427
BIBL icon
363
Inspire 100 ETF
BIBL
$408M
$271K 0.05%
+6,000
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10B
$269K 0.05%
+4,819
ROL icon
365
Rollins
ROL
$26.5B
$268K 0.05%
+4,472
JXN icon
366
Jackson Financial
JXN
$7.72B
$266K 0.05%
2,492
+8
SHOP icon
367
Shopify
SHOP
$171B
$265K 0.05%
+1,649
VB icon
368
Vanguard Small-Cap ETF
VB
$76.9B
$263K 0.05%
1,021
+39
TSM icon
369
TSMC
TSM
$1.92T
$263K 0.05%
+866
CBRE icon
370
CBRE Group
CBRE
$44.4B
$261K 0.05%
+1,625
HII icon
371
Huntington Ingalls Industries
HII
$15.5B
$259K 0.05%
+760
GAU
372
Galiano Gold
GAU
$676M
$258K 0.05%
+101,944
CGMM
373
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$258K 0.05%
+8,939
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$254K 0.05%
2,442
-478
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$254K 0.05%
1,831
-287