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
USFR icon
651
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
– –
-11,807
USIG icon
652
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-12,847
USPX icon
653
Franklin US Equity Index ETF
USPX
$1.69B
– –
-4,915
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
– –
-10,654
XLRE icon
655
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-62,258
XMLV icon
656
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
– –
-13,743
XMPT icon
657
VanEck CEF Muni Income ETF
XMPT
$204M
– –
-128,028
XSLV icon
658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
-6,387
YYY icon
659
Amplify CEF High Income ETF
YYY
$680M
– –
-71,937
TMUS icon
660
T-Mobile US
TMUS
$208B
– –
-12,248
TRN icon
661
Trinity Industries
TRN
$2.19B
– –
-43,000
TROW icon
662
T. Rowe Price
TROW
$23.2B
– –
-52,662
TSCO icon
663
Tractor Supply
TSCO
$27B
– –
-5,480
AB icon
664
AllianceBernstein
AB
$3.66B
– –
-27,804
ABSI icon
665
Absci
ABSI
$454M
– –
-15,419
ABT icon
666
Abbott
ABT
$212B
– –
-6,304
ACA icon
667
Arcosa
ACA
$5.65B
– –
-13,314
ACN icon
668
Accenture
ACN
$176B
– –
-2,136
ADP icon
669
Automatic Data Processing
ADP
$105B
– –
-1,042
AEP icon
670
American Electric Power
AEP
$64.1B
– –
-2,523
AGNC icon
671
AGNC Investment
AGNC
$12.8B
– –
-124,109
AIG icon
672
American International
AIG
$39.4B
– –
-2,961
ALC icon
673
Alcon
ALC
$38.8B
– –
-2,650
ALL icon
674
Allstate
ALL
$50.3B
– –
-995
ALLY icon
675
Ally Financial
ALLY
$13.4B
– –
-12,349
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