GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$48.7B
$2.55M 0.52%
12,021
+1,763
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.48M 0.5%
27,699
+1,383
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.46M 0.5%
24,726
+3,639
SFLR icon
54
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$2.39M 0.48%
64,939
+13,784
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.06T
$2.34M 0.47%
7,488
-211
BND icon
56
Vanguard Total Bond Market
BND
$152B
$2.31M 0.47%
31,154
+1,835
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.27M 0.46%
4,720
+38
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$2.22M 0.45%
47,473
+36,445
FMDE icon
59
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2.21M 0.45%
60,750
+7,365
TAXF icon
60
American Century Diversified Municipal Bond ETF
TAXF
$619M
$2.18M 0.44%
43,201
+8,364
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.14M 0.43%
14,862
+4,688
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.09M 0.42%
34,668
+7,585
BSEP icon
63
Innovator US Equity Buffer ETF September
BSEP
$209M
$2.08M 0.42%
42,262
+10,552
JPM icon
64
JPMorgan Chase
JPM
$831B
$2.06M 0.42%
6,393
+332
VO icon
65
Vanguard Mid-Cap ETF
VO
$98.6B
$2.05M 0.42%
7,079
+1,339
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.05M 0.41%
24,720
+3,201
LW icon
67
Lamb Weston
LW
$6.04B
$2.01M 0.41%
47,944
+4,405
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$2M 0.41%
20,392
+2,017
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$5.73B
$1.86M 0.38%
68,007
+19,124
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$1.84M 0.37%
34,274
+5,248
DFAI icon
71
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1.79M 0.36%
47,038
+2,531
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$145B
$1.79M 0.36%
23,750
+925
JBND icon
73
JPMorgan Active Bond ETF
JBND
$7.15B
$1.79M 0.36%
33,131
+5,507
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.72M 0.35%
62,745
+9,458
BDYN
75
iShares Dynamic Equity Active ETF
BDYN
$2.68B
$1.69M 0.34%
66,106
+8,519
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3
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