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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.35M 0.26%
6,276
+19
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$1.32M 0.25%
+16,491
NEE icon
103
NextEra Energy
NEE
$177B
$1.31M 0.25%
14,101
-379
BNDX icon
104
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.3M 0.25%
27,126
+7,092
ILCG icon
105
iShares Morningstar Growth ETF
ILCG
$3.29B
$1.3M 0.25%
13,635
+62
ARTY
106
iShares Future AI & Tech ETF
ARTY
$3.94B
$1.3M 0.25%
27,904
-44
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.3M 0.25%
19,177
+20
CAT icon
108
Caterpillar
CAT
$412B
$1.26M 0.24%
1,782
+179
V icon
109
Visa
V
$608B
$1.25M 0.24%
4,150
+1,539
QTUM icon
110
Defiance Quantum ETF
QTUM
$5.9B
$1.23M 0.24%
11,472
+245
HYMB icon
111
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.17M 0.22%
47,347
+1,500
PVAL icon
112
Putnam Focused Large Cap Value ETF
PVAL
$11B
$1.17M 0.22%
+25,173
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.15M 0.22%
11,607
-2,340
RTX icon
114
RTX Corp
RTX
$234B
$1.13M 0.22%
5,842
-201
DELL icon
115
Dell
DELL
$299B
$1.12M 0.21%
6,838
+950
XOM icon
116
Exxon Mobil
XOM
$620B
$1.11M 0.21%
6,530
-535
MO icon
117
Altria Group
MO
$115B
$1.1M 0.21%
16,725
-33
VFH icon
118
Vanguard Financials ETF
VFH
$12.3B
$1.09M 0.21%
9,037
-148
AEM icon
119
Agnico Eagle Mines
AEM
$88.7B
$1.09M 0.21%
5,349
+262
SCHR icon
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.09M 0.21%
43,586
+170
IBM icon
121
IBM
IBM
$299B
$1.07M 0.2%
4,395
+752
CNEQ icon
122
Alger Concentrated Equity ETF
CNEQ
$666M
$1.05M 0.2%
33,757
+938
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.05M 0.2%
9,638
-670
SHOC icon
124
Strive US Semiconductor ETF
SHOC
$251M
$1.04M 0.2%
14,414
+659
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.02M 0.2%
33,982
+1,355
3 4
5
6 7