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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-6,958
EMBC icon
502
Embecta
EMBC
$734M
– –
-11,347
EMLC icon
503
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-18,967
EMQQ icon
504
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
– –
-9,567
EMXC icon
505
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-12,796
ENB icon
506
Enbridge
ENB
$104B
– –
-11,763
EOG icon
507
EOG Resources
EOG
$57.1B
– –
-4,931
EQH icon
508
Equitable Holdings
EQH
$13.4B
– –
-10,330
ERIE icon
509
Erie Indemnity
ERIE
$14.8B
– –
-5,424
ES icon
510
Eversource Energy
ES
$26.3B
– –
-8,198
ESTC icon
511
Elastic
ESTC
$7.52B
– –
-39,895
ETN icon
512
Eaton
ETN
$134B
– –
-2,865
FNF icon
513
Fidelity National Financial
FNF
$14.3B
– –
-6,856
FR icon
514
First Industrial Realty Trust
FR
$7.93B
– –
-4,397
FSCO
515
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-40,021
FTNT icon
516
Fortinet
FTNT
$56.1B
– –
-2,944
FTSM icon
517
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-11,882
FVD icon
518
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-6,599
GBIL icon
519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
– –
-12,269
GD icon
520
General Dynamics
GD
$99.2B
– –
-3,729
GDDY icon
521
GoDaddy
GDDY
$14.1B
– –
-1,166
GEHC icon
522
GE HealthCare
GEHC
$37.2B
– –
-50,423
GIS icon
523
General Mills
GIS
$23.7B
– –
-32,068
GLW icon
524
Corning
GLW
$80.8B
– –
-30,773
GM icon
525
General Motors
GM
$75.4B
– –
-30,858
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