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
BAX icon
651
Baxter International
BAX
$9.71B
– –
-6,027
BAUG icon
652
Innovator US Equity Buffer ETF August
BAUG
$218M
– –
-6,580
BBAX icon
653
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
– –
-23,357
BBCA icon
654
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
– –
-15,906
BBEU icon
655
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
– –
-18,562
BBJP icon
656
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-20,729
BG icon
657
Bunge Global
BG
$18.4B
– –
-5,367
BIDU icon
658
Baidu
BIDU
$40.3B
– –
-18,648
BINC icon
659
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-9,349
BIZD icon
660
VanEck BDC Income ETF
BIZD
$1.57B
– –
-41,451
BMAR icon
661
Innovator US Equity Buffer ETF March
BMAR
$176M
– –
-12,258
BMAY icon
662
Innovator US Equity Buffer ETF May
BMAY
$156M
– –
-13,885
BOCT icon
663
Innovator US Equity Buffer ETF October
BOCT
$303M
– –
-74,177
BOTZ icon
664
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
– –
-11,334
BP icon
665
BP
BP
$95.1B
– –
-42,206
BSCQ icon
666
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
-17,409
BSCS icon
667
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
– –
-11,133
BSCU icon
668
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
– –
-15,191
BSMQ icon
669
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
– –
-8,931
BUFG icon
670
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
– –
-26,084
BX icon
671
Blackstone
BX
$117B
– –
-10,348
C icon
672
Citigroup
C
$191B
– –
-7,504
CAG icon
673
Conagra Brands
CAG
$8.21B
– –
-86,231
CEG icon
674
Constellation Energy
CEG
$113B
– –
-1,537
CGC
675
Canopy Growth
CGC
$397M
– –
-426,982
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