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
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.15M
3
+$2.76M
4
CB icon
Chubb
CB
+$2.71M
5
MSI icon
Motorola Solutions
MSI
+$2.58M

Top Sells

1
+$7.77M
2
+$7.46M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
PFE icon
Pfizer
PFE
+$5.95M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THY icon
401
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.9M
– –
-9,822
TDW icon
402
Tidewater
TDW
$2.85B
– –
-4,610
SYK icon
403
Stryker
SYK
$139B
– –
-854
SPTS icon
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
– –
-9,896
SMH icon
405
VanEck Semiconductor ETF
SMH
$42.5B
– –
-826
SKYT icon
406
SkyWater Technology
SKYT
$1.61B
– –
-15,024
SHW icon
407
Sherwin-Williams
SHW
$88.7B
– –
-690
SHOP icon
408
Shopify
SHOP
$203B
– –
-1,774
SHAK icon
409
Shake Shack
SHAK
$3.99B
– –
-3,860
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-1,884
SBUX icon
411
Starbucks
SBUX
$106B
– –
-3,612
PRU icon
412
Prudential Financial
PRU
$39.1B
– –
-2,512
MEDP icon
413
Medpace
MEDP
$17.2B
– –
-746
MCO icon
414
Moody's
MCO
$96.1B
– –
-454
LTPZ icon
415
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-8,390
LMT icon
416
Lockheed Martin
LMT
$135B
– –
-13,408
KDP icon
417
Keurig Dr Pepper
KDP
$37.2B
– –
-175,010
JPIE icon
418
JPMorgan Income ETF
JPIE
$6.9B
– –
-4,363
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-3,426
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$13B
– –
-1,431
HYD icon
421
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-5,710
EPI icon
422
WisdomTree India Earnings Fund ETF
EPI
$2.7B
– –
-5,596
DXJ icon
423
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
– –
-3,230
DPZ icon
424
Domino's
DPZ
$13.5B
– –
-455
DOX icon
425
Amdocs
DOX
$9.04B
– –
-29,158
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17
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