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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-2,641
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-800
IWV icon
553
iShares Russell 3000 ETF
IWV
$18.6B
– –
-629
IYC icon
554
iShares US Consumer Discretionary ETF
IYC
$1.61B
– –
-3,634
IYE icon
555
iShares US Energy ETF
IYE
$1.19B
– –
-6,158
IYF icon
556
iShares US Financials ETF
IYF
$4.23B
– –
-8,150
IYJ icon
557
iShares US Industrials ETF
IYJ
$1.82B
– –
-2,116
IYR icon
558
iShares US Real Estate ETF
IYR
$4.45B
– –
-4,054
JAAA icon
559
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-37,953
JCI icon
560
Johnson Controls International
JCI
$70B
– –
-3,184
JKHY icon
561
Jack Henry & Associates
JKHY
$13.8B
– –
-1,578
JNPR
562
DELISTED
Juniper Networks
JNPR
– –
-51,636
JPIN icon
563
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-3,664
JPST icon
564
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-25,840
K
565
DELISTED
Kellanova
K
– –
-8,189
KD icon
566
Kyndryl
KD
$5.76B
– –
-41,596
KIE icon
567
State Street SPDR S&P Insurance ETF
KIE
$538M
– –
-12,270
KLAC icon
568
KLA
KLAC
$206B
– –
-1,427
KLG
569
DELISTED
WK Kellogg Co
KLG
– –
-38,606
KMB icon
570
Kimberly-Clark
KMB
$33B
– –
-29,682
KMLM icon
571
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$172M
– –
-82,540
KTB icon
572
Kontoor Brands
KTB
$3.3B
– –
-4,826
KXI icon
573
iShares Global Consumer Staples ETF
KXI
$918M
– –
-17,267
LCID icon
574
Lucid Motors
LCID
$3.28B
– –
-10,121
LI icon
575
Li Auto
LI
$16.4B
– –
-15,641
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