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

Top Buys

1
+$8.54M
2
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

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
MCO icon
401
Moody's
MCO
$78.1B
– –
-454
NVO icon
402
Novo Nordisk
NVO
$162B
– –
-5,142
O icon
403
Realty Income
O
$57.7B
– –
-5,390
OEC icon
404
Orion
OEC
$370M
– –
-14,074
OKE icon
405
Oneok
OKE
$54.9B
– –
-3,268
ORLY icon
406
O'Reilly Automotive
ORLY
$76.9B
– –
-3,200
UTG icon
407
Reaves Utility Income Fund
UTG
$3.62B
– –
-8,638
ARIS
408
Aris Mining
ARIS
$4.08B
– –
-11,287
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-2,948
CHPT icon
410
ChargePoint
CHPT
$114M
– –
-1,432
CLX icon
411
Clorox
CLX
$12.7B
– –
-21,291
DXJ icon
412
WisdomTree Japan Hedged Equity Fund
DXJ
$6.2B
– –
-3,230
EPI icon
413
WisdomTree India Earnings Fund ETF
EPI
$2.16B
– –
-5,596
FNDX icon
414
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-10,532
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.07B
– –
-5,710
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$12.6B
– –
-1,431
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-3,426
JPIE icon
418
JPMorgan Income ETF
JPIE
$8.35B
– –
-4,363
LMT icon
419
Lockheed Martin
LMT
$142B
– –
-13,408
MEDP icon
420
Medpace
MEDP
$13.9B
– –
-746
MGNI icon
421
Magnite
MGNI
$1.7B
– –
-8,496
MSTR icon
422
Strategy Inc
MSTR
$42.2B
– –
-774
NRG icon
423
NRG Energy
NRG
$31.9B
– –
-1,244
OPRT icon
424
Oportun Financial
OPRT
$203M
– –
-16,748
OUNZ icon
425
VanEck Merk Gold Trust
OUNZ
$2.89B
– –
-10,460
15 16
17
18 19