GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+2.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
NVIDIA
NVDA
|
$17.1M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 7.43% |
| 3 | Consumer Staples | 6.89% |
| 4 | Financials | 6.74% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $1.64M | 0.44% |
+13,793
| New | +$1.64M |
|
52
Pfizer
PFE
$142B
| $1.63M | 0.44% |
+62,548
| New | +$1.63M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.62M | 0.43% |
+12,576
| New | +$1.62M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.42% |
+7,045
| New | +$1.58M |
|
55
AT&T
T
$208B
| $1.53M | 0.41% |
+67,136
| New | +$1.53M |
|
56
Verizon
VZ
$185B
| $1.52M | 0.41% |
+38,449
| New | +$1.52M |
|
57
Altria Group
MO
$113B
| $1.52M | 0.41% |
+29,096
| New | +$1.52M |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.47M | 0.39% |
+11,448
| New | +$1.47M |
|
59
Cardinal Health
CAH
$35.7B
| $1.46M | 0.39% |
+11,360
| New | +$1.46M |
|
60
Mastercard
MA
$535B
| $1.46M | 0.39% |
+2,733
| New | +$1.46M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.45M | 0.39% |
+13,594
| New | +$1.45M |
|
62
Lockheed Martin
LMT
$106B
| $1.43M | 0.38% |
+2,874
| New | +$1.43M |
|
63
Cincinnati Financial
CINF
$23.9B
| $1.42M | 0.38% |
+10,372
| New | +$1.42M |
|
64
Merck
MRK
$214B
| $1.39M | 0.37% |
+14,578
| New | +$1.39M |
|
65
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.35M | 0.36% |
+10,267
| New | +$1.35M |
|
66
Visa
V
$679B
| $1.35M | 0.36% |
+4,078
| New | +$1.35M |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $1.32M | 0.35% |
+4,397
| New | +$1.32M |
|
68
GE Aerospace
GE
$292B
| $1.28M | 0.34% |
+6,500
| New | +$1.28M |
|
69
Bank of America
BAC
$373B
| $1.24M | 0.33% |
+26,890
| New | +$1.24M |
|
70
Netflix
NFLX
$516B
| $1.24M | 0.33% |
+1,282
| New | +$1.24M |
|
71
iShares MBS ETF
MBB
$40.7B
| $1.24M | 0.33% |
+13,571
| New | +$1.24M |
|
72
Capital One
COF
$143B
| $1.23M | 0.33% |
+6,033
| New | +$1.23M |
|
73
Consolidated Edison
ED
$35.1B
| $1.22M | 0.32% |
+13,413
| New | +$1.22M |
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.2M | 0.32% |
+6,120
| New | +$1.2M |
|
75
Alliant Energy
LNT
$16.6B
| $1.19M | 0.32% |
+20,340
| New | +$1.19M |
|