GS

GWN Securities Portfolio holdings

AUM $523M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.46M
3
+$1.26M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.05M

Top Sells

1
+$1.27M
2
+$1.13M
3
+$882K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$695K
5
OEF icon
iShares S&P 100 ETF
OEF
+$672K

Sector Composition

1 Technology 8.33%
2 Healthcare 6%
3 Industrials 5.26%
4 Consumer Staples 4.7%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
76
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.02B
$1.93M 0.37%
53,797
-6,953
BALT icon
77
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$1.92M 0.37%
57,440
+21,567
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$93.9B
$1.88M 0.36%
61,429
-1,316
LW icon
79
Lamb Weston
LW
$5.81B
$1.85M 0.35%
43,890
-4,054
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$35.3B
$1.82M 0.35%
42,867
+7,007
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.81M 0.35%
36,638
+9,897
DFAI icon
82
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$1.77M 0.34%
45,387
-1,651
BDYN
83
iShares Dynamic Equity Active ETF
BDYN
$2.93B
$1.7M 0.32%
69,745
+3,639
INTL icon
84
Main International ETF
INTL
$234M
$1.62M 0.31%
56,974
+177
PRN icon
85
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$443M
$1.56M 0.3%
7,996
-104
CGHM
86
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.52M 0.29%
60,046
+15,419
GRNY
87
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$1.52M 0.29%
63,585
+5,906
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.5M 0.29%
21,495
-659
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.49M 0.28%
28,279
+317
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$10.9B
$1.46M 0.28%
37,939
+5,434
ABBV icon
91
AbbVie
ABBV
$376B
$1.44M 0.28%
6,618
+275
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.43M 0.27%
12,655
+1,150
XT icon
93
iShares Future Exponential Technologies ETF
XT
$4.06B
$1.41M 0.27%
20,751
-1,690
TSLA icon
94
Tesla
TSLA
$1.56T
$1.41M 0.27%
3,801
+533
XBJL icon
95
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
$1.41M 0.27%
37,134
+225
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.41M 0.27%
22,984
+2,315
GILD icon
97
Gilead Sciences
GILD
$161B
$1.41M 0.27%
10,088
-595
SOXX icon
98
iShares Semiconductor ETF
SOXX
$39.8B
$1.38M 0.26%
4,192
-146
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.35M 0.26%
23,897
+2,124
MU icon
100
Micron Technology
MU
$1.15T
$1.35M 0.26%
4,006
-120
2 3
4
5 6