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
KDP icon
101
Keurig Dr Pepper
KDP
$39.3B
$843K 0.23%
+27,060
New +$843K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$835K 0.22%
+17,073
New +$835K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$832K 0.22%
+10,147
New +$832K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95B
$830K 0.22%
+4,162
New +$830K
LQDH icon
105
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$823K 0.22%
+8,800
New +$823K
BA icon
106
Boeing
BA
$179B
$819K 0.22%
+4,651
New +$819K
PSX icon
107
Phillips 66
PSX
$54.1B
$815K 0.22%
+6,691
New +$815K
DIS icon
108
Walt Disney
DIS
$213B
$801K 0.21%
+7,145
New +$801K
SLV icon
109
iShares Silver Trust
SLV
$20.1B
$800K 0.21%
+28,676
New +$800K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$791K 0.21%
+7,709
New +$791K
VCLT icon
111
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$779K 0.21%
+10,396
New +$779K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
$778K 0.21%
+5,960
New +$778K
MTB icon
113
M&T Bank
MTB
$31.5B
$773K 0.21%
+3,886
New +$773K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$770K 0.21%
+7,292
New +$770K
CSCO icon
115
Cisco
CSCO
$268B
$769K 0.21%
+12,388
New +$769K
PM icon
116
Philip Morris
PM
$260B
$765K 0.2%
+6,038
New +$765K
VT icon
117
Vanguard Total World Stock ETF
VT
$51.2B
$741K 0.2%
+6,081
New +$741K
DOX icon
118
Amdocs
DOX
$9.41B
$738K 0.2%
+8,649
New +$738K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$72.3B
$737K 0.2%
+26,334
New +$737K
CTVA icon
120
Corteva
CTVA
$50.4B
$734K 0.2%
+11,477
New +$734K
CGUS icon
121
Capital Group Core Equity ETF
CGUS
$6.95B
$707K 0.19%
+19,473
New +$707K
ABT icon
122
Abbott
ABT
$231B
$703K 0.19%
+5,622
New +$703K
NAPR icon
123
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$703K 0.19%
+13,923
New +$703K
TGT icon
124
Target
TGT
$42B
$682K 0.18%
+4,942
New +$682K
BBLU icon
125
EA Bridgeway Blue Chip ETF
BBLU
$300M
$673K 0.18%
+49,747
New +$673K