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
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
76
Innovator US Equity Buffer ETF January
BJAN
$377M
$1.67M 0.34%
30,289
+20,986
AVGO icon
77
Broadcom
AVGO
$1.89T
$1.65M 0.33%
4,767
-250
INTL icon
78
Main International ETF
INTL
$218M
$1.59M 0.32%
56,797
+7,532
XT icon
79
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.57M 0.32%
22,441
+1,547
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$31.2B
$1.56M 0.32%
35,860
+7,490
CVX icon
81
Chevron
CVX
$375B
$1.52M 0.31%
9,941
+486
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.51M 0.31%
46,362
+6,006
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.49M 0.3%
22,154
+2,233
WMT icon
84
Walmart Inc
WMT
$995B
$1.49M 0.3%
13,332
+583
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.48M 0.3%
27,962
+1,307
TSLA icon
86
Tesla
TSLA
$1.46T
$1.47M 0.3%
3,268
-132
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.46M 0.3%
26,741
+9,916
ABBV icon
88
AbbVie
ABBV
$370B
$1.45M 0.29%
6,343
+1,165
GRNY
89
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.43M 0.29%
57,679
+5,745
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.42M 0.29%
11,505
+1,760
PRN icon
91
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$370M
$1.41M 0.29%
8,100
+591
ILCG icon
92
iShares Morningstar Growth ETF
ILCG
$2.88B
$1.41M 0.29%
13,573
+453
XBJL icon
93
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.5M
$1.41M 0.29%
36,909
+7,064
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.39M 0.28%
13,947
+165
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.38M 0.28%
6,257
+779
ARTY
96
iShares Future AI & Tech ETF
ARTY
$2.61B
$1.35M 0.27%
27,948
+1,500
GILD icon
97
Gilead Sciences
GILD
$172B
$1.31M 0.27%
10,683
+1,675
CGUS icon
98
Capital Group Core Equity ETF
CGUS
$9.61B
$1.31M 0.26%
32,505
+8,047
SOXX icon
99
iShares Semiconductor ETF
SOXX
$26B
$1.31M 0.26%
4,338
-400
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.26M 0.26%
19,157
+4,656
2 3
4
5 6