GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
NVIDIA
NVDA
|
$17.1M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Consumer Staples | 6.89% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $2.62M | 0.7% |
+90,804
| New | +$2.62M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.5M | 0.67% |
+13,845
| New | +$2.5M |
|
28
Coca-Cola
KO
$297B
| $2.45M | 0.66% |
+39,595
| New | +$2.45M |
|
29
AbbVie
ABBV
$374B
| $2.4M | 0.64% |
+14,090
| New | +$2.4M |
|
30
Vanguard S&P 500 ETF
VOO
$720B
| $2.26M | 0.61% |
+4,059
| New | +$2.26M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.2M | 0.59% |
+4,958
| New | +$2.2M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.15M | 0.58% |
+19,570
| New | +$2.15M |
|
33
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $2.15M | 0.57% |
+6,080
| New | +$2.15M |
|
34
PepsiCo
PEP
$206B
| $2.13M | 0.57% |
+14,300
| New | +$2.13M |
|
35
Broadcom
AVGO
$1.4T
| $2.1M | 0.56% |
+8,648
| New | +$2.1M |
|
36
NextEra Energy, Inc.
NEE
$150B
| $2.06M | 0.55% |
+28,273
| New | +$2.06M |
|
37
Costco
COST
$416B
| $2.04M | 0.54% |
+2,168
| New | +$2.04M |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.02M | 0.54% |
+21,850
| New | +$2.02M |
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.99M | 0.53% |
+5,621
| New | +$1.99M |
|
40
Lowe's Companies
LOW
$145B
| $1.95M | 0.52% |
+7,427
| New | +$1.95M |
|
41
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.94M | 0.52% |
+60,213
| New | +$1.94M |
|
42
McDonald's
MCD
$225B
| $1.93M | 0.52% |
+6,769
| New | +$1.93M |
|
43
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $1.93M | 0.52% |
+42,962
| New | +$1.93M |
|
44
Duke Energy
DUK
$94.8B
| $1.89M | 0.51% |
+17,219
| New | +$1.89M |
|
45
SPDR Gold Trust
GLD
$110B
| $1.88M | 0.5% |
+7,359
| New | +$1.88M |
|
46
Oracle
ORCL
$633B
| $1.85M | 0.49% |
+10,094
| New | +$1.85M |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.83M | 0.49% |
+36,344
| New | +$1.83M |
|
48
Goldman Sachs
GS
$221B
| $1.82M | 0.49% |
+2,856
| New | +$1.82M |
|
49
Clorox
CLX
$14.7B
| $1.71M | 0.46% |
+10,753
| New | +$1.71M |
|
50
IBM
IBM
$225B
| $1.68M | 0.45% |
+7,463
| New | +$1.68M |
|