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
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$174B
$2.31M 0.53%
26,316
+2,492
BND icon
52
Vanguard Total Bond Market
BND
$151B
$2.19M 0.51%
29,319
-15,005
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.1B
$2.17M 0.5%
4,682
-4,502
IVE icon
54
iShares S&P 500 Value ETF
IVE
$46.8B
$2.13M 0.49%
10,258
+84
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.6T
$2.08M 0.48%
8,528
+304
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$14B
$2.07M 0.48%
21,087
-21,389
FMDE icon
57
Fidelity Enhanced Mid Cap ETF
FMDE
$5.92B
$1.93M 0.45%
53,385
+6,812
JPM icon
58
JPMorgan Chase
JPM
$798B
$1.93M 0.45%
6,061
-4,697
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.63T
$1.88M 0.43%
7,699
-128
SFLR icon
60
Innovator Equity Managed Floor ETF
SFLR
$1.51B
$1.84M 0.43%
51,155
+333
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.79M 0.41%
21,519
-1,153
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.6B
$1.78M 0.41%
18,375
-441
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$587M
$1.75M 0.41%
+34,837
VO icon
64
Vanguard Mid-Cap ETF
VO
$92.2B
$1.7M 0.39%
5,740
-6,266
AVGO icon
65
Broadcom
AVGO
$1.49T
$1.69M 0.39%
5,017
+37
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$136B
$1.68M 0.39%
22,825
-16,261
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$15B
$1.62M 0.37%
44,507
+2,413
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.56M 0.36%
27,083
-35,913
NAPR icon
69
Innovator Growth-100 Power Buffer ETF April
NAPR
$179M
$1.53M 0.35%
29,026
+1,160
BSEP icon
70
Innovator US Equity Buffer ETF September
BSEP
$199M
$1.53M 0.35%
+31,710
TSLA icon
71
Tesla
TSLA
$1.43T
$1.53M 0.35%
3,400
-2,226
XT icon
72
iShares Future Exponential Technologies ETF
XT
$3.49B
$1.51M 0.35%
20,894
+2,297
JBND icon
73
JPMorgan Active Bond ETF
JBND
$6.83B
$1.5M 0.35%
27,624
+6,282
CVX icon
74
Chevron
CVX
$387B
$1.47M 0.34%
9,455
+1,334
BDYN
75
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$1.46M 0.34%
+57,587
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3
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