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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
NVIDIA
NVDA
|
$17.1M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
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 | |
|---|---|---|---|---|---|---|
351
Kearny Financial
KRNY
$422M
| $94.6K | 0.03% |
+13,367
| New | +$94.6K |
|
352
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $94.5K | 0.03% |
+10,763
| New | +$94.5K |
|
353
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.09B
| $89.5K | 0.02% |
+10,180
| New | +$89.5K |
|
|
IGD
354
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $72.4K | 0.02% |
+13,098
| New | +$72.4K |
|
|
NRO
355
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $67K | 0.02% |
+20,646
| New | +$67K |
|
|
GGN
356
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $44K | 0.01% |
+10,915
| New | +$44K |
|
357
Village Farms International
VFF
$291M
| $10.1K | ﹤0.01% |
+13,432
| New | +$10.1K |
|