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
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.06M
3
+$5.87M
4
RSG icon
Republic Services
RSG
+$3.4M
5
KR icon
Kroger
KR
+$2.77M

Top Sells

1
+$38.2M
2
+$37.2M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$803B
$5.26M 0.98%
9,244
-18,394
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$565B
$5.24M 0.97%
17,082
-8,553
BUFB icon
28
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$5.07M 0.94%
149,668
+21,256
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$5.07M 0.94%
107,795
+10,870
SECT icon
30
Main Sector Rotation ETF
SECT
$2.43B
$4.77M 0.88%
82,106
+11,463
AMZN icon
31
Amazon
AMZN
$2.48T
$4.58M 0.85%
20,878
-131,813
LW icon
32
Lamb Weston
LW
$8.43B
$4.46M 0.83%
85,626
+20,988
BUYW icon
33
Main BuyWrite ETF
BUYW
$955M
$4.43M 0.82%
315,552
+146,295
UNH icon
34
UnitedHealth
UNH
$308B
$4.21M 0.78%
13,154
-9,532
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$4.2M 0.78%
31,098
-1,129
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$4.05M 0.75%
9,184
-50,445
LLY icon
37
Eli Lilly
LLY
$925B
$3.99M 0.74%
5,053
-3,928
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$3.92M 0.73%
21,502
-108,366
DUK icon
39
Duke Energy
DUK
$92.2B
$3.92M 0.73%
32,990
-4,672
KO icon
40
Coca-Cola
KO
$305B
$3.91M 0.73%
55,159
-177,997
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$13.6B
$3.7M 0.69%
42,476
-232,914
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.47M 0.64%
62,996
-51,022
T icon
43
AT&T
T
$180B
$3.43M 0.64%
118,213
-289,836
LNT icon
44
Alliant Energy
LNT
$17.1B
$3.42M 0.63%
56,384
-6,647
VO icon
45
Vanguard Mid-Cap ETF
VO
$89.4B
$3.38M 0.63%
12,006
-31,805
BND icon
46
Vanguard Total Bond Market
BND
$143B
$3.27M 0.61%
44,324
-16,782
CASY icon
47
Casey's General Stores
CASY
$20.6B
$3.2M 0.59%
6,251
-177
JPM icon
48
JPMorgan Chase
JPM
$850B
$3.18M 0.59%
10,758
-10,187
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.14M 0.58%
40,628
+7,888
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.83M 0.52%
11,160
-21,115
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