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
XYZ
401
Block Inc
XYZ
$42.7B
$222K 0.05%
+3,416
SMH icon
402
VanEck Semiconductor ETF
SMH
$52B
$220K 0.04%
+611
TFLO icon
403
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$219K 0.04%
4,346
-698
TMUS icon
404
T-Mobile US
TMUS
$218B
$219K 0.04%
+1,080
FETH
405
Fidelity Ethereum Fund
FETH
$1.02B
$219K 0.04%
7,401
-849
EPD icon
406
Enterprise Products Partners
EPD
$79.3B
$218K 0.04%
6,814
+222
MPLX icon
407
MPLX
MPLX
$56.7B
$218K 0.04%
+4,092
USRT icon
408
iShares Core US REIT ETF
USRT
$3.76B
$218K 0.04%
3,825
+294
ZNOV
409
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$130M
$217K 0.04%
+8,130
JPLD icon
410
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$214K 0.04%
+4,094
CLOA icon
411
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$213K 0.04%
4,112
+233
FNF icon
412
Fidelity National Financial
FNF
$13.5B
$213K 0.04%
3,896
+1
CALF icon
413
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$212K 0.04%
4,776
+2
DE icon
414
Deere & Co
DE
$159B
$210K 0.04%
+451
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$12.6B
$210K 0.04%
+4,390
TSN icon
416
Tyson Foods
TSN
$22.8B
$209K 0.04%
+3,560
TPIF icon
417
Timothy Plan International ETF
TPIF
$236M
$208K 0.04%
+6,000
IAGG icon
418
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$208K 0.04%
+4,158
EYLD icon
419
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$208K 0.04%
+5,419
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$13.3B
$207K 0.04%
+1,144
UDEC
421
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$207K 0.04%
5,224
UL icon
422
Unilever
UL
$128B
$207K 0.04%
3,166
+84
STXT icon
423
Strive Total Return Bond ETF
STXT
$124M
$206K 0.04%
10,257
+117
LRN icon
424
Stride
LRN
$4.19B
$206K 0.04%
+3,170
VTIP icon
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$206K 0.04%
4,157
-588
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