GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
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 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-1,874
EMB icon
452
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-2,423
HON icon
453
Honeywell
HON
$148B
– –
-1,038
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
– –
-30,324
IHAK icon
455
iShares Cybersecurity and Tech ETF
IHAK
$928M
– –
-5,301
IJS icon
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
– –
-1,924
JCPB icon
457
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
– –
-4,730
LIND icon
458
Lindblad Expeditions
LIND
$1.47B
– –
-15,431
LODE icon
459
Comstock
LODE
$314M
– –
-68,423
MAIN icon
460
Main Street Capital
MAIN
$4.82B
– –
-3,588
MDT icon
461
Medtronic
MDT
$95.2B
– –
-2,850
PACK icon
462
Ranpak Holdings
PACK
$580M
– –
-32,108
PDEC icon
463
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-5,056
RR icon
464
Richtech Robotics
RR
$684M
– –
-54,011
SE icon
465
Sea Limited
SE
$57.5B
– –
-1,196
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
– –
-2,945
STKL
467
DELISTED
SunOpta
STKL
– –
-26,894
TBIL
468
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
– –
-5,125
TDV icon
469
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$294M
– –
-2,744
XSD icon
470
State Street SPDR S&P Semiconductor ETF
XSD
$3.45B
– –
-664
ULTY icon
471
YieldMax Ultra Option Income Strategy ETF
ULTY
$868M
– –
-1,168
OKLO
472
Oklo
OKLO
$11.9B
– –
-7,676
ETHE
473
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
– –
-7,554
SPMO icon
474
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
– –
-1,791
TATT icon
475
TAT Technologies
TATT
$540M
– –
-4,559
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