GS
GWN Securities Portfolio holdings
AUM
$494M
1-Year Est. Return
17.28%
This Fund
S&P 500
1 Year Est. Return
+17.28%
AUM
$494M
AUM Growth
+$62.2M
(+14%)
Holding
475
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.52M | |
| 3 | +$1.13M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$221B
| $3.74M | 0.76% |
12,239
+531
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$612B
| $3.73M | 0.75% |
11,126
+359
|
|
||
28
Alliant Energy
LNT
$18.8B
| $3.69M | 0.75% |
56,732
+3,081
|
|
||
29
Waste Management
WM
$90.2B
| $3.63M | 0.73% |
16,500
+1,257
|
|
||
30
Casey's General Stores
CASY
$27.9B
| $3.56M | 0.72% |
6,440
+483
|
|
||
|
EDGF
31
3EDGE Dynamic Fixed Income ETF
EDGF
$533M
| $3.56M | 0.72% |
144,313
+22,611
|
|
||
32
Vanguard S&P 500 ETF
VOO
$893B
| $3.52M | 0.71% |
5,605
+655
|
|
||
33
Republic Services
RSG
$64.2B
| $3.51M | 0.71% |
16,561
+1,268
|
|
||
34
Kroger
KR
$41.8B
| $3.51M | 0.71% |
56,110
+6,050
|
|
||
35
Main BuyWrite ETF
BUYW
$1.13B
| $3.49M | 0.71% |
243,877
+31,811
|
|
||
36
SPDR Gold Trust
GLD
$164B
| $3.36M | 0.68% |
8,467
+1,364
|
|
||
37
Procter & Gamble
PG
$341B
| $3.31M | 0.67% |
23,108
+1,044
|
|
||
38
AT&T
T
$185B
| $3.27M | 0.66% |
131,818
+16,717
|
|
||
39
Chubb
CB
$129B
| $3.24M | 0.66% |
10,373
+776
|
|
||
40
Northrop Grumman
NOC
$94.5B
| $3.19M | 0.65% |
5,602
+529
|
|
||
41
McKesson
MCK
$106B
| $3.11M | 0.63% |
3,791
+221
|
|
||
42
Sysco
SYY
$36.5B
| $3.04M | 0.62% |
41,275
+2,986
|
|
||
43
iShares Russell 2000 ETF
IWM
$77.2B
| $2.97M | 0.6% |
12,083
+1,081
|
|
||
44
Alphabet (Google) Class C
GOOG
$4.11T
| $2.96M | 0.6% |
9,446
+918
|
|
||
45
Rentokil
RTO
$17B
| $2.92M | 0.59% |
99,248
+6,563
|
|
||
46
Meta Platforms (Facebook)
META
$1.74T
| $2.76M | 0.56% |
4,177
+229
|
|
||
47
Main Sector Rotation ETF
SECT
$2.54B
| $2.76M | 0.56% |
42,725
+4,331
|
|
||
48
UnitedHealth
UNH
$295B
| $2.69M | 0.54% |
8,133
+839
|
|
||
49
Mondelez International
MDLZ
$73.5B
| $2.63M | 0.53% |
48,847
+4,959
|
|
||
50
Motorola Solutions
MSI
$73.5B
| $2.61M | 0.53% |
6,814
+1,376
|
|