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
TLTW icon
451
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
– –
-21,331
TMAT icon
452
Main Thematic Innovation ETF
TMAT
$202M
– –
-23,483
TSM icon
453
TSMC
TSM
$1.78T
– –
-4,055
TWLO icon
454
Twilio
TWLO
$18.1B
– –
-4,800
UDEC
455
Innovator US Equity Ultra Buffer ETF December
UDEC
$309M
– –
-10,765
UIS icon
456
Unisys
UIS
$229M
– –
-45,310
UL icon
457
Unilever
UL
$141B
– –
-17,363
UNIT
458
Uniti Group
UNIT
$1.8B
– –
-611,986
UVV icon
459
Universal Corp
UVV
$1.35B
– –
-10,381
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-4,064
VCRB icon
461
Vanguard Core Bond ETF
VCRB
$5.02B
– –
-3,236
VGIT icon
462
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-6,253
VLO icon
463
Valero Energy
VLO
$56B
– –
-7,012
VLTO icon
464
Veralto
VLTO
$25.5B
– –
-3,982
VMBS icon
465
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-26,940
VMC icon
466
Vulcan Materials
VMC
$40.4B
– –
-1,630
VONG icon
467
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
– –
-6,574
VPU icon
468
Vanguard Utilities ETF
VPU
$8.02B
– –
-18,646
VRE
469
Veris Residential
VRE
$1.39B
– –
-24,657
VT icon
470
Vanguard Total World Stock ETF
VT
$61.7B
– –
-6,349
VTEB icon
471
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-5,765
VTR icon
472
Ventas
VTR
$36.9B
– –
-6,856
VTRS icon
473
Viatris
VTRS
$14.8B
– –
-729,686
VUSB icon
474
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
– –
-12,722
VXF icon
475
Vanguard Extended Market ETF
VXF
$26.5B
– –
-4,891
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19
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