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
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.06M
3
+$5.87M
4
RSG icon
Republic Services
RSG
+$3.4M
5
KR icon
Kroger
KR
+$2.77M

Top Sells

1
+$38.2M
2
+$37.2M
3
+$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 Change
in Stake 		Capital Flow
V icon
76
Visa
V
$636B
$1.67M 0.31%
4,696
-11,624
FMDE icon
77
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$1.61M 0.3%
46,573
+26,030
PSFF icon
78
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$1.56M 0.29%
51,084
+24,259
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$1.53M 0.28%
18,816
-78,653
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.52M 0.28%
11,320
+3,544
RTX icon
81
RTX Corp
RTX
$226B
$1.52M 0.28%
10,298
-3,465
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.87T
$1.46M 0.27%
8,224
-118,577
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.46M 0.27%
42,094
-4,153
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.44M 0.27%
27,224
-6,668
NAPR icon
85
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$1.42M 0.26%
27,866
+5,255
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$1.4M 0.26%
35,006
+5,139
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.86T
$1.38M 0.26%
7,827
-70,124
AVGO icon
88
Broadcom
AVGO
$1.8T
$1.38M 0.26%
4,980
-6,295
SPLB icon
89
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.35M 0.25%
59,854
+30,663
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.35M 0.25%
12,233
-39,797
NFLX icon
91
Netflix
NFLX
$441B
$1.32M 0.24%
9,380
-6,180
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.3M 0.24%
7,079
-9,646
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.26M 0.23%
12,715
-164,279
PRN icon
94
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$330M
$1.23M 0.23%
7,828
-31,102
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.23M 0.23%
23,460
-31,816
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.21M 0.23%
18,597
+1,086
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$1.21M 0.22%
15,576
+3,672
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.2M 0.22%
17,888
+5,046
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.2M 0.22%
17,200
+8,107
SOXX icon
100
iShares Semiconductor ETF
SOXX
$17.4B
$1.19M 0.22%
4,956
-3,374
2 3
4
5 6