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
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.15M
3
+$2.76M
4
CB icon
Chubb
CB
+$2.71M
5
MSI icon
Motorola Solutions
MSI
+$2.58M

Top Sells

1
+$7.77M
2
+$7.46M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
PFE icon
Pfizer
PFE
+$5.95M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$17.4B
$3.47M 0.8%
13,270
-10,378
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$3.45M 0.8%
41,803
+1,175
PG icon
28
Procter & Gamble
PG
$338B
$3.43M 0.79%
22,064
-22,510
CASY icon
29
Casey's General Stores
CASY
$23.7B
$3.43M 0.79%
5,957
-294
WM icon
30
Waste Management
WM
$89.1B
$3.41M 0.79%
15,243
-16,409
KR icon
31
Kroger
KR
$40B
$3.39M 0.78%
50,060
-45,914
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.32M 0.77%
6,574
+944
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$3.26M 0.75%
88,794
-138,790
T icon
34
AT&T
T
$167B
$3.26M 0.75%
115,101
-3,112
SYY icon
35
Sysco
SYY
$37.7B
$3.17M 0.73%
38,289
-40,949
NOC icon
36
Northrop Grumman
NOC
$95.2B
$3.15M 0.73%
+5,073
VOO icon
37
Vanguard S&P 500 ETF
VOO
$851B
$3.04M 0.7%
4,950
-4,294
EDGF
38
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
$3.02M 0.7%
121,702
+20,460
BUYW icon
39
Main BuyWrite ETF
BUYW
$1.02B
$3.01M 0.7%
212,066
-103,486
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$2.9M 0.67%
3,948
-3,328
MCK icon
41
McKesson
MCK
$104B
$2.76M 0.64%
+3,570
MDLZ icon
42
Mondelez International
MDLZ
$73.9B
$2.75M 0.64%
43,888
-45,416
CB icon
43
Chubb
CB
$118B
$2.71M 0.63%
+9,597
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.3B
$2.67M 0.62%
11,002
+1,712
MSI icon
45
Motorola Solutions
MSI
$66.7B
$2.58M 0.6%
+5,438
UNH icon
46
UnitedHealth
UNH
$300B
$2.56M 0.59%
7,294
-5,860
GLD icon
47
SPDR Gold Trust
GLD
$157B
$2.54M 0.59%
7,103
+695
LW icon
48
Lamb Weston
LW
$6.02B
$2.54M 0.59%
43,539
-42,087
SECT icon
49
Main Sector Rotation ETF
SECT
$2.48B
$2.42M 0.56%
38,394
-43,712
RTO icon
50
Rentokil
RTO
$15.9B
$2.34M 0.54%
+92,685
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