GS

GWN Securities Portfolio holdings

AUM $539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
Cap. Flow
-$1.31B
Cap. Flow %
-242.13%
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
90
Reduced
246
Closed
353

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.5M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.87M
4
RSG icon
Republic Services
RSG
$3.4M
5
KR icon
Kroger
KR
$2.77M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$37.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
V icon
76
Visa
V
$678B
$1.67M 0.31%
4,696
-11,624
-71% -$4.14M
FMDE icon
77
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$1.61M 0.3%
46,573
+26,030
+127% +$899K
PSFF icon
78
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
$1.56M 0.29%
51,084
+24,259
+90% +$739K
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.04B
$1.53M 0.28%
18,816
-78,653
-81% -$6.41M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.52M 0.28%
11,320
+3,544
+46% +$477K
RTX icon
81
RTX Corp
RTX
$210B
$1.52M 0.28%
10,298
-3,465
-25% -$512K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.78T
$1.46M 0.27%
8,224
-118,577
-94% -$21M
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.46M 0.27%
42,094
-4,153
-9% -$144K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.44M 0.27%
27,224
-6,668
-20% -$352K
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.42M 0.26%
27,866
+5,255
+23% +$268K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$1.4M 0.26%
35,006
+5,139
+17% +$205K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.77T
$1.38M 0.26%
7,827
-70,124
-90% -$12.4M
AVGO icon
88
Broadcom
AVGO
$1.42T
$1.38M 0.26%
4,980
-6,295
-56% -$1.74M
SPLB icon
89
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$1.35M 0.25%
59,854
+30,663
+105% +$693K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.35M 0.25%
12,233
-39,797
-76% -$4.39M
NFLX icon
91
Netflix
NFLX
$517B
$1.32M 0.24%
938
-618
-40% -$868K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.3M 0.24%
7,079
-9,646
-58% -$1.77M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.26M 0.23%
12,715
-164,279
-93% -$16.3M
PRN icon
94
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.23M 0.23%
7,828
-31,102
-80% -$4.89M
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.23M 0.23%
23,460
-31,816
-58% -$1.67M
XT icon
96
iShares Exponential Technologies ETF
XT
$3.48B
$1.21M 0.23%
18,597
+1,086
+6% +$70.9K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.21M 0.22%
15,576
+3,672
+31% +$285K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.2M 0.22%
17,888
+5,046
+39% +$339K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.2M 0.22%
17,200
+8,107
+89% +$565K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$13.4B
$1.19M 0.22%
4,956
-3,374
-41% -$807K
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