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
OUNZ icon
426
VanEck Merk Gold Trust
OUNZ
$2.4B
– –
-10,460
PDI icon
427
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-19,468
PRM icon
428
Perimeter Solutions
PRM
$4.08B
– –
-13,418
PROP icon
429
Prairie Operating Co
PROP
$108M
– –
-27,438
PRTH icon
430
Priority Technology Holdings
PRTH
$473M
– –
-13,168
PRU icon
431
Prudential Financial
PRU
$38.3B
– –
-2,512
RKLB icon
432
Rocket Lab Corp
RKLB
$23.9B
– –
-7,306
SBUX icon
433
Starbucks
SBUX
$99.1B
– –
-3,612
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$20.1B
– –
-1,884
SHAK icon
435
Shake Shack
SHAK
$3.35B
– –
-3,860
SHOP icon
436
Shopify
SHOP
$208B
– –
-1,774
SHW icon
437
Sherwin-Williams
SHW
$84.1B
– –
-690
SKYT icon
438
SkyWater Technology
SKYT
$888M
– –
-15,024
SMH icon
439
VanEck Semiconductor ETF
SMH
$36.6B
– –
-826
SNAP icon
440
Snap
SNAP
$13.2B
– –
-14,210
SPEM icon
441
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
– –
-12,958
SPTS icon
442
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
– –
-9,896
SYK icon
443
Stryker
SYK
$140B
– –
-854
TDW icon
444
Tidewater
TDW
$2.96B
– –
-4,610
THY icon
445
Toews Agility Shares Dynamic Tactical Income ETF
THY
$62.4M
– –
-9,822
TIPZ icon
446
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.4M
– –
-5,676
TSN icon
447
Tyson Foods
TSN
$20B
– –
-7,710
UGI icon
448
UGI
UGI
$8.07B
– –
-6,624
UTG icon
449
Reaves Utility Income Fund
UTG
$3.36B
– –
-8,638
UWM icon
450
ProShares Ultra Russell2000
UWM
$245M
– –
-26,466
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