GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.46M
3
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
+$1.27M
2
+$1.13M
3
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$16.7B
$2.51M 0.48%
25,082
+356
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$2.51M 0.48%
11,880
-141
WMT icon
53
Walmart Inc
WMT
$908B
$2.47M 0.47%
19,883
+6,551
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.42M 0.46%
26,691
-1,008
SYY icon
55
Sysco
SYY
$35.2B
$2.4M 0.46%
33,631
-7,644
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.5B
$2.37M 0.45%
9,565
-2,518
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.33M 0.45%
21,061
+669
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$2.31M 0.44%
39,996
-8,851
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$6.11B
$2.27M 0.44%
83,781
+15,774
UNH icon
60
UnitedHealth
UNH
$343B
$2.26M 0.43%
8,369
+236
DFAU icon
61
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.24M 0.43%
49,681
+2,208
VO icon
62
Vanguard Mid-Cap ETF
VO
$103B
$2.23M 0.43%
30,992
+2,676
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$657M
$2.21M 0.42%
44,151
+950
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$2.12M 0.41%
7,374
-114
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$152B
$2.11M 0.4%
27,403
+3,653
JPM icon
66
JPMorgan Chase
JPM
$798B
$2.09M 0.4%
7,112
+719
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.09M 0.4%
25,322
+602
QFLR icon
68
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$2.06M 0.39%
61,850
+28,817
CVX icon
69
Chevron
CVX
$372B
$2.06M 0.39%
9,938
-3
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$128B
$2.04M 0.39%
15,378
+516
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.04M 0.39%
32,547
-2,121
AVGO icon
72
Broadcom
AVGO
$2.3T
$2.02M 0.39%
6,518
+1,751
BSEP icon
73
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.01M 0.38%
41,832
-430
JBND icon
74
JPMorgan Active Bond ETF
JBND
$7.93B
$1.96M 0.38%
36,458
+3,327
NAPR icon
75
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
$1.95M 0.37%
35,721
+1,447
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3
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