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
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-2,983
BLZE icon
452
Backblaze
BLZE
$246M
– –
-20,060
CINT icon
453
CI&T Inc
CINT
$611M
– –
-39,748
CMF icon
454
iShares California Muni Bond ETF
CMF
$4.2B
– –
-3,817
CMRE icon
455
Costamare
CMRE
$2.11B
– –
-17,677
CRCT icon
456
Cricut
CRCT
$953M
– –
-25,304
EFG icon
457
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-1,874
EMB icon
458
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,423
HON icon
459
Honeywell
HON
$148B
– –
-1,038
HOUS
460
DELISTED
Anywhere Real Estate
HOUS
– –
-30,324
IHAK icon
461
iShares Cybersecurity and Tech ETF
IHAK
$766M
– –
-5,301
IJS icon
462
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
– –
-1,924
JCPB icon
463
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
– –
-4,730
LIND icon
464
Lindblad Expeditions
LIND
$1.37B
– –
-15,431
LODE icon
465
Comstock
LODE
$232M
– –
-68,423
MAIN icon
466
Main Street Capital
MAIN
$4.94B
– –
-3,588
MDT icon
467
Medtronic
MDT
$111B
– –
-2,850
STKL
468
SunOpta
STKL
$766M
– –
-26,894
TATT icon
469
TAT Technologies
TATT
$527M
– –
-4,559
TBIL
470
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-5,125
TDV icon
471
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
– –
-2,744
XSD icon
472
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
– –
-664
ULTY icon
473
YieldMax Ultra Option Income Strategy ETF
ULTY
$863M
– –
-1,168
OKLO
474
Oklo
OKLO
$11.6B
– –
-7,676
ETHE
475
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
– –
-7,554
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