GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-70%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-242.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
90
Reduced
246
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.87M |
| 4 |
Republic Services
RSG
|
$3.4M |
| 5 |
Kroger
KR
|
$2.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 4 |
NVIDIA
NVDA
|
$34.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.51% |
5,630
-37,109
| -87% | -$18.1M |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $2.71M | 0.5% |
39,086
+6,414
| +20% | +$445K |
|
53
Amdocs
DOX
$9.22B
| $2.67M | 0.5% |
29,158
-2,969
| -9% | -$272K |
|
54
Clorox
CLX
$14.9B
| $2.58M | 0.48% |
21,291
-10,581
| -33% | -$1.28M |
|
|
EDGF
55
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
| $2.5M | 0.46% |
101,242
+26,256
| +35% | +$650K |
|
56
Walmart
WMT
$781B
| $2.43M | 0.45% |
24,772
-58,186
| -70% | -$5.71M |
|
57
Main International ETF
INTL
$141M
| $2.34M | 0.43% |
90,736
+48,175
| +113% | +$1.24M |
|
58
Vanguard Financials ETF
VFH
$12.9B
| $2.29M | 0.43% |
18,008
-101,222
| -85% | -$12.9M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $2.28M | 0.42% |
11,072
-14,560
| -57% | -$3M |
|
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.2M | 0.41% |
72,954
+41,103
| +129% | +$1.24M |
|
61
Verizon
VZ
$183B
| $2.15M | 0.4% |
49,576
-246,805
| -83% | -$10.7M |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.15M | 0.4% |
80,906
-330,978
| -80% | -$8.78M |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.12M | 0.39% |
84,590
+41,879
| +98% | +$1.05M |
|
64
NextEra Energy, Inc.
NEE
$147B
| $2.09M | 0.39% |
30,106
-152,917
| -84% | -$10.6M |
|
65
iShares Russell 2000 ETF
IWM
$66.7B
| $2.01M | 0.37% |
9,290
-19,568
| -68% | -$4.23M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2M | 0.37% |
23,824
-6,231
| -21% | -$523K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.99M | 0.37% |
10,174
-89,822
| -90% | -$17.6M |
|
|
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.38B
| $1.98M | 0.37% |
87,508
+66,088
| +309% | +$1.5M |
|
69
SPDR Gold Trust
GLD
$111B
| $1.95M | 0.36% |
6,408
-30,664
| -83% | -$9.35M |
|
70
TG Therapeutics
TGTX
$5.07B
| $1.94M | 0.36% |
53,774
+26,884
| +100% | +$968K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.88M | 0.35% |
22,672
-10,468
| -32% | -$868K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.83M | 0.34% |
62,772
+9,062
| +17% | +$265K |
|
73
Tesla
TSLA
$1.1T
| $1.81M | 0.34% |
5,626
-5,749
| -51% | -$1.85M |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $1.76M | 0.33% |
35,486
-22,916
| -39% | -$1.14M |
|
75
Innovator Equity Managed Floor ETF
SFLR
$980M
| $1.71M | 0.32% |
50,822
+4,942
| +11% | +$166K |
|