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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.74M 0.51%
5,630
-37,109
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$112B
$2.71M 0.5%
39,086
+6,414
DOX icon
53
Amdocs
DOX
$8.28B
$2.67M 0.5%
29,158
-2,969
CLX icon
54
Clorox
CLX
$12.8B
$2.58M 0.48%
21,291
-10,581
EDGF
55
3EDGE Dynamic Fixed Income ETF
EDGF
$282M
$2.5M 0.46%
101,242
+26,256
WMT icon
56
Walmart
WMT
$912B
$2.43M 0.45%
24,772
-58,186
INTL icon
57
Main International ETF
INTL
$166M
$2.34M 0.43%
90,736
+48,175
VFH icon
58
Vanguard Financials ETF
VFH
$13.1B
$2.29M 0.43%
18,008
-101,222
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.28M 0.42%
11,072
-14,560
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.2M 0.41%
72,954
+41,103
VZ icon
61
Verizon
VZ
$171B
$2.15M 0.4%
49,576
-246,805
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.6B
$2.15M 0.4%
80,906
-330,978
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.12M 0.39%
84,590
+41,879
NEE icon
64
NextEra Energy
NEE
$177B
$2.09M 0.39%
30,106
-152,917
IWM icon
65
iShares Russell 2000 ETF
IWM
$72.4B
$2.01M 0.37%
9,290
-19,568
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$161B
$2M 0.37%
23,824
-6,231
IVE icon
67
iShares S&P 500 Value ETF
IVE
$47.5B
$1.99M 0.37%
10,174
-89,822
GRNY
68
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$1.98M 0.37%
87,508
+66,088
GLD icon
69
SPDR Gold Trust
GLD
$141B
$1.95M 0.36%
6,408
-30,664
TGTX icon
70
TG Therapeutics
TGTX
$5.02B
$1.94M 0.36%
53,774
+26,884
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.88M 0.35%
22,672
-10,468
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.83M 0.34%
62,772
+9,062
TSLA icon
73
Tesla
TSLA
$1.49T
$1.81M 0.34%
5,626
-5,749
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$72.5B
$1.76M 0.33%
35,486
-22,916
SFLR icon
75
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$1.71M 0.32%
50,822
+4,942
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3
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