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
DBC icon
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-13,941
DBEF icon
702
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
– –
-5,657
DD icon
703
DuPont de Nemours
DD
$16.6B
– –
-21,211
DDD icon
704
3D Systems Corp
DDD
$285M
– –
-25,640
DES icon
705
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
– –
-79,659
DFNL icon
706
Davis Select Financial ETF
DFNL
$357M
– –
-13,783
DFS
707
DELISTED
Discover Financial Services
DFS
– –
-1,398
DGRW icon
708
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-11,088
DGS icon
709
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-5,472
DHR icon
710
Danaher
DHR
$161B
– –
-3,354
DIVO icon
711
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.62B
– –
-28,072
DJD icon
712
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
– –
-8,689
DKNG icon
713
DraftKings
DKNG
$17.2B
– –
-8,612
DKS icon
714
Dick's Sporting Goods
DKS
$20.4B
– –
-2,638
DMBS icon
715
DoubleLine Mortgage ETF
DMBS
$643M
– –
-6,635
DOW icon
716
Dow Inc
DOW
$16.9B
– –
-56,878
DVN icon
717
Devon Energy
DVN
$23.6B
– –
-11,680
ED icon
718
Consolidated Edison
ED
$34.8B
– –
-3,563
ELV icon
719
Elevance Health
ELV
$73.5B
– –
-1,405
EMB icon
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-6,958
EMBC icon
721
Embecta
EMBC
$699M
– –
-11,347
EMLC icon
722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-18,967
EMQQ icon
723
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$374M
– –
-9,567
EMXC icon
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-12,796
ENB icon
725
Enbridge
ENB
$104B
– –
-11,763
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