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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-19,468
PRM icon
427
Perimeter Solutions
PRM
$3.83B
– –
-13,418
PROP icon
428
Prairie Operating Co
PROP
$131M
– –
-27,438
PRTH icon
429
Priority Technology Holdings
PRTH
$388M
– –
-13,168
PRU icon
430
Prudential Financial
PRU
$34.2B
– –
-2,512
RKLB icon
431
Rocket Lab Corp
RKLB
$37.6B
– –
-7,306
SBUX icon
432
Starbucks
SBUX
$103B
– –
-3,612
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$20.7B
– –
-1,884
SHAK icon
434
Shake Shack
SHAK
$3.62B
– –
-3,860
SHOP icon
435
Shopify
SHOP
$154B
– –
-1,774
SHW icon
436
Sherwin-Williams
SHW
$80.8B
– –
-690
SKYT icon
437
SkyWater Technology
SKYT
$1.31B
– –
-15,024
SMH icon
438
VanEck Semiconductor ETF
SMH
$43.6B
– –
-826
SPTS icon
439
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.72B
– –
-9,896
SYK icon
440
Stryker
SYK
$126B
– –
-854
TDW icon
441
Tidewater
TDW
$4.14B
– –
-4,610
THY icon
442
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.6M
– –
-9,822
TIPZ icon
443
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.4M
– –
-5,676
TSN icon
444
Tyson Foods
TSN
$22.6B
– –
-7,710
UGI icon
445
UGI
UGI
$7.77B
– –
-6,624
UWM icon
446
ProShares Ultra Russell2000
UWM
$220M
– –
-26,466
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-2,552
WPC icon
448
W.P. Carey
WPC
$15.1B
– –
-4,920
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
– –
-3,996
XPEL icon
450
XPEL
XPEL
$1.23B
– –
-8,562
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