GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-70%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-242.13%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
90
Reduced
246
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.87M |
| 4 |
Republic Services
RSG
|
$3.4M |
| 5 |
Kroger
KR
|
$2.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 4 |
NVIDIA
NVDA
|
$34.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.17M | 0.22% |
11,948
-50,047
| -81% | -$4.92M |
|
102
Capital Group Municipal Income ETF
CGMU
$3.91B
| $1.17M | 0.22% |
43,734
+33,619
| +332% | +$898K |
|
103
Chevron
CVX
$319B
| $1.17M | 0.22% |
8,121
-42,790
| -84% | -$6.14M |
|
104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $1.16M | 0.22% |
32,156
+2,784
| +9% | +$100K |
|
105
Capital Group Dividend Value ETF
CGDV
$21B
| $1.15M | 0.21% |
29,096
-30,003
| -51% | -$1.19M |
|
106
PepsiCo
PEP
$203B
| $1.15M | 0.21% |
8,542
-808
| -9% | -$108K |
|
107
JPMorgan Active Bond ETF
JBND
$2.97B
| $1.15M | 0.21% |
21,342
-1,956
| -8% | -$105K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.14M | 0.21% |
10,385
-75,067
| -88% | -$8.23M |
|
|
ARTY
109
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.1M | 0.2% |
26,808
+2,483
| +10% | +$102K |
|
110
Home Depot
HD
$407B
| $1.09M | 0.2% |
2,942
-17,282
| -85% | -$6.38M |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.2% |
3,756
+922
| +33% | +$265K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.2% |
17,796
-14,555
| -45% | -$878K |
|
113
Philip Morris
PM
$256B
| $1.06M | 0.2% |
5,800
-5,577
| -49% | -$1.02M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.06M | 0.2% |
13,081
+502
| +4% | +$40.6K |
|
115
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.06M | 0.2% |
10,863
+3,276
| +43% | +$319K |
|
116
Prologis
PLD
$104B
| $1.04M | 0.19% |
9,808
-54,807
| -85% | -$5.8M |
|
117
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.04M | 0.19% |
22,849
-48,508
| -68% | -$2.2M |
|
118
Altria Group
MO
$112B
| $1.03M | 0.19% |
17,633
-31,241
| -64% | -$1.83M |
|
119
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.19% |
2,348
-1,852
| -44% | -$814K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.02M | 0.19% |
10,137
-27,298
| -73% | -$2.75M |
|
121
AbbVie
ABBV
$375B
| $1.01M | 0.19% |
5,425
-61,072
| -92% | -$11.4M |
|
122
ProShares Ultra Russell2000
UWM
$358M
| $997K | 0.18% |
26,466
+13,386
| +102% | +$504K |
|
123
Fidelity Total Bond ETF
FBND
$20.3B
| $994K | 0.18% |
21,715
-7,297
| -25% | -$334K |
|
|
TBIL
124
US Treasury 3 Month Bill ETF
TBIL
$6B
| $990K | 0.18% |
19,780
-36
| -0.2% | -$1.8K |
|
125
Aflac
AFL
$56.5B
| $980K | 0.18% |
9,276
-46,577
| -83% | -$4.92M |
|