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
CSM icon
701
ProShares Large Cap Core Plus
CSM
$492M
– –
-10,569
CTAS icon
702
Cintas
CTAS
$78.7B
– –
-7,071
CTOS icon
703
Custom Truck One Source
CTOS
$1.42B
– –
-11,789
CTVA icon
704
Corteva
CTVA
$47.1B
– –
-21,569
CUT icon
705
Invesco MSCI Global Timber ETF
CUT
$39.6M
– –
-12,461
CVM icon
706
CEL-SCI Corp
CVM
$43.3M
– –
-39,706
CVS icon
707
CVS Health
CVS
$99.8B
– –
-42,615
CWB icon
708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-5,501
CWT icon
709
California Water Service
CWT
$2.72B
– –
-18,932
CZA icon
710
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-6,832
DBC icon
711
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-13,941
DBEF icon
712
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
– –
-5,657
DD icon
713
DuPont de Nemours
DD
$18B
– –
-50,694
DDD icon
714
3D Systems Corp
DDD
$403M
– –
-25,640
DES icon
715
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-79,659
DFNL icon
716
Davis Select Financial ETF
DFNL
$422M
– –
-13,783
DFS
717
DELISTED
Discover Financial Services
DFS
– –
-1,398
DGRW icon
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-11,088
DGS icon
719
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
– –
-5,472
DHR icon
720
Danaher
DHR
$167B
– –
-3,354
DIVO icon
721
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
– –
-28,072
DKNG icon
722
DraftKings
DKNG
$16.2B
– –
-8,612
DKS icon
723
Dick's Sporting Goods
DKS
$19.4B
– –
-2,638
DMBS icon
724
DoubleLine Mortgage ETF
DMBS
$670M
– –
-6,635
DOW icon
725
Dow Inc
DOW
$19.6B
– –
-56,878
26 27 28
29
30