GS

GWN Securities Portfolio holdings

AUM $539M
This Quarter Return
+2.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 7.43%
3 Consumer Staples 6.89%
4 Financials 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAT icon
76
Caterpillar
CAT
$195B
$1.16M 0.31%
+2,856
New +$1.16M
WM icon
77
Waste Management
WM
$90.9B
$1.16M 0.31%
+5,530
New +$1.16M
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$1.15M 0.31%
+13,841
New +$1.15M
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.14M 0.3%
+19,306
New +$1.14M
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
$1.14M 0.3%
+9,164
New +$1.14M
RTX icon
81
RTX Corp
RTX
$212B
$1.13M 0.3%
+9,046
New +$1.13M
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.05M 0.28%
+4,371
New +$1.05M
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$3.91B
$1.04M 0.28%
+39,080
New +$1.04M
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.03M 0.28%
+28,228
New +$1.03M
SYY icon
85
Sysco
SYY
$38.5B
$1.02M 0.27%
+13,681
New +$1.02M
RSG icon
86
Republic Services
RSG
$72.8B
$993K 0.27%
+4,690
New +$993K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$989K 0.26%
+30,869
New +$989K
QCOM icon
88
Qualcomm
QCOM
$171B
$982K 0.26%
+5,730
New +$982K
AEP icon
89
American Electric Power
AEP
$58.9B
$976K 0.26%
+9,942
New +$976K
BP icon
90
BP
BP
$90.8B
$971K 0.26%
+30,861
New +$971K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$20B
$950K 0.25%
+16,238
New +$950K
PRN icon
92
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$947K 0.25%
+5,632
New +$947K
HRL icon
93
Hormel Foods
HRL
$13.8B
$944K 0.25%
+30,576
New +$944K
MDLZ icon
94
Mondelez International
MDLZ
$80B
$921K 0.25%
+16,035
New +$921K
HDV icon
95
iShares Core High Dividend ETF
HDV
$11.7B
$891K 0.24%
+7,785
New +$891K
CASY icon
96
Casey's General Stores
CASY
$18.5B
$878K 0.23%
+2,135
New +$878K
AFL icon
97
Aflac
AFL
$56.5B
$878K 0.23%
+8,367
New +$878K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$867K 0.23%
+13,097
New +$867K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$860K 0.23%
+14,802
New +$860K
CSX icon
100
CSX Corp
CSX
$60B
$846K 0.23%
+25,893
New +$846K