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

Top Buys

1
+$8.54M
2
+$3.15M
3
+$2.76M
4
CB icon
Chubb
CB
+$2.71M
5
MSI icon
Motorola Solutions
MSI
+$2.58M

Top Sells

1
+$7.77M
2
+$7.46M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
PFE icon
Pfizer
PFE
+$5.95M

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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.46M 0.34%
53,287
-27,619
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.44M 0.33%
10,174
-12,146
HD icon
78
Home Depot
HD
$378B
$1.42M 0.33%
3,478
+536
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.41M 0.33%
26,655
-569
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.38M 0.32%
13,782
+1,067
INTL icon
81
Main International ETF
INTL
$172M
$1.37M 0.32%
49,265
-41,471
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.37M 0.32%
13,120
+2,257
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.33M 0.31%
48,883
+5,149
WMT icon
84
Walmart Inc
WMT
$954B
$1.32M 0.31%
12,749
-12,023
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.32M 0.31%
19,921
+2,125
PRN icon
86
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$1.3M 0.3%
7,509
-319
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.3M 0.3%
51,934
-35,574
SOXX icon
88
iShares Semiconductor ETF
SOXX
$20.3B
$1.29M 0.3%
4,738
-218
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$1.29M 0.3%
40,356
-22,416
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.22M 0.28%
11,658
-290
ARTY
91
iShares Future AI & Tech ETF
ARTY
$2.16B
$1.21M 0.28%
26,448
-360
VFH icon
92
Vanguard Financials ETF
VFH
$13.4B
$1.21M 0.28%
9,189
-8,819
ABBV icon
93
AbbVie
ABBV
$379B
$1.2M 0.28%
5,178
-247
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$27.4B
$1.19M 0.28%
28,370
-726
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.19M 0.28%
5,478
-5,594
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.18M 0.27%
9,745
-2,488
XBJL icon
97
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$1.12M 0.26%
29,845
-2,311
VZ icon
98
Verizon
VZ
$164B
$1.1M 0.25%
24,921
-24,655
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.09M 0.25%
9,741
-644
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.08M 0.25%
10,843
+1,887
2 3
4
5 6