GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-70%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-242.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
90
Reduced
246
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.87M |
| 4 |
Republic Services
RSG
|
$3.4M |
| 5 |
Kroger
KR
|
$2.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 4 |
NVIDIA
NVDA
|
$34.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $5.26M | 0.98% |
9,244
-18,394
| -67% | -$10.5M |
|
27
Vanguard Total Stock Market ETF
VTI
$525B
| $5.24M | 0.97% |
17,082
-8,553
| -33% | -$2.62M |
|
28
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $5.07M | 0.94% |
149,668
+21,256
| +17% | +$720K |
|
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $5.07M | 0.94% |
107,795
+10,870
| +11% | +$511K |
|
30
Main Sector Rotation ETF
SECT
$2.2B
| $4.77M | 0.88% |
82,106
+11,463
| +16% | +$666K |
|
|
31
Amazon
AMZN
$2.42T
| $4.58M | 0.85% |
20,878
-131,813
| -86% | -$28.9M |
|
32
Lamb Weston
LW
$7.76B
| $4.46M | 0.83% |
85,626
+20,988
| +32% | +$1.09M |
|
33
Main BuyWrite ETF
BUYW
$813M
| $4.43M | 0.82% |
315,552
+146,295
| +86% | +$2.05M |
|
34
UnitedHealth
UNH
$275B
| $4.21M | 0.78% |
13,154
-9,532
| -42% | -$3.05M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.2M | 0.78% |
31,098
-1,129
| -4% | -$152K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $4.05M | 0.75% |
9,184
-50,445
| -85% | -$22.2M |
|
37
Eli Lilly
LLY
$660B
| $3.99M | 0.74% |
5,053
-3,928
| -44% | -$3.1M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $3.92M | 0.73% |
21,502
-108,366
| -83% | -$19.7M |
|
39
Duke Energy
DUK
$94.3B
| $3.92M | 0.73% |
32,990
-4,672
| -12% | -$554K |
|
40
Coca-Cola
KO
$296B
| $3.91M | 0.73% |
55,159
-177,997
| -76% | -$12.6M |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.7M | 0.69% |
42,476
-232,914
| -85% | -$20.3M |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.47M | 0.64% |
62,996
-51,022
| -45% | -$2.81M |
|
43
AT&T
T
$205B
| $3.43M | 0.64% |
118,213
-289,836
| -71% | -$8.4M |
|
44
Alliant Energy
LNT
$16.6B
| $3.42M | 0.63% |
56,384
-6,647
| -11% | -$403K |
|
45
Vanguard Mid-Cap ETF
VO
$86.7B
| $3.38M | 0.63% |
12,006
-31,805
| -73% | -$8.94M |
|
46
Vanguard Total Bond Market
BND
$133B
| $3.27M | 0.61% |
44,324
-16,782
| -27% | -$1.24M |
|
47
Casey's General Stores
CASY
$18.5B
| $3.2M | 0.59% |
6,251
-177
| -3% | -$90.5K |
|
48
JPMorgan Chase
JPM
$824B
| $3.18M | 0.59% |
10,758
-10,187
| -49% | -$3.02M |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.14M | 0.58% |
40,628
+7,888
| +24% | +$610K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.83M | 0.52% |
11,160
-21,115
| -65% | -$5.35M |
|