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
MBB icon
376
iShares MBS ETF
MBB
$39.2B
$201K 0.04%
2,121
-10,159
NRG icon
377
NRG Energy
NRG
$29.1B
$200K 0.04%
1,244
-4,048
F icon
378
Ford
F
$54.2B
$197K 0.04%
18,139
-352,959
PRM icon
379
Perimeter Solutions
PRM
$4.23B
$187K 0.03%
+13,418
ETJ
380
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$592M
$180K 0.03%
+19,905
HR icon
381
Healthcare Realty
HR
$6.07B
$178K 0.03%
11,237
-2,371
PUBM icon
382
PubMatic
PUBM
$353M
$165K 0.03%
+13,252
BCX icon
383
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$153K 0.03%
+16,169
SKYT icon
384
SkyWater Technology
SKYT
$1.61B
$148K 0.03%
+15,024
OEC icon
385
Orion
OEC
$358M
$148K 0.03%
+14,074
HQI icon
386
HireQuest
HQI
$154M
$129K 0.02%
+12,858
SNAP icon
387
Snap
SNAP
$12.9B
$123K 0.02%
+14,210
IGD
388
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$123K 0.02%
+21,196
OPRT icon
389
Oportun Financial
OPRT
$222M
$120K 0.02%
+16,748
ULTY icon
390
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
$119K 0.02%
1,888
-8,552
LFCR icon
391
Lifecore Biomedical
LFCR
$308M
$106K 0.02%
+13,088
PRTH icon
392
Priority Technology Holdings
PRTH
$478M
$103K 0.02%
+13,168
PROP icon
393
Prairie Operating Co
PROP
$106M
$82.5K 0.02%
27,438
+16,172
ARMN
394
Aris Mining
ARMN
$3.67B
$75.8K 0.01%
+11,287
CHPT icon
395
ChargePoint
CHPT
$165M
$20.1K ﹤0.01%
1,432
-85
PNC icon
396
PNC Financial Services
PNC
$90.2B
– –
-2,542
POWI icon
397
Power Integrations
POWI
$2.4B
– –
-5,078
PPA icon
398
Invesco Aerospace & Defense ETF
PPA
$7.97B
– –
-5,561
PPG icon
399
PPG Industries
PPG
$24.7B
– –
-2,055
PPI icon
400
AXS Astoria Inflation Sensitive ETF
PPI
$89.9M
– –
-81,824
14 15
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