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
SJM icon
426
J.M. Smucker
SJM
$10.9B
– –
-10,229
SNOW icon
427
Snowflake
SNOW
$72B
– –
-13,222
SNPS icon
428
Synopsys
SNPS
$98.8B
– –
-1,191
SPGP icon
429
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-10,207
SPH icon
430
Suburban Propane Partners
SPH
$1.27B
– –
-45,029
SPHD icon
431
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-42,044
SPHQ icon
432
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
– –
-8,108
SPIB icon
433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-25,267
SPYM
434
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-55,259
SPMD icon
435
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-5,590
SPSM icon
436
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
– –
-11,316
SPTI icon
437
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-21,604
SPYG icon
438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
– –
-17,543
SPYI icon
439
NEOS S&P 500 High Income ETF
SPYI
$7.07B
– –
-6,016
SRLN icon
440
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-9,314
STEM icon
441
Stem
STEM
$172M
– –
-4,039
SVOL icon
442
Simplify Volatility Premium ETF
SVOL
$635M
– –
-34,860
SWK icon
443
Stanley Black & Decker
SWK
$13.1B
– –
-6,175
TBUX icon
444
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
– –
-4,293
TDIV icon
445
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
– –
-13,109
TFC icon
446
Truist Financial
TFC
$63.9B
– –
-57,406
TFSL icon
447
TFS Financial
TFSL
$3.97B
– –
-11,208
TGT icon
448
Target
TGT
$50.4B
– –
-6,672
TIP icon
449
iShares TIPS Bond ETF
TIP
$13.7B
– –
-89,972
TLRY icon
450
Tilray
TLRY
$1.1B
– –
-52,180
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