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
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.17M 0.22%
11,948
-50,047
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$4.53B
$1.17M 0.22%
43,734
+33,619
CVX icon
103
Chevron
CVX
$303B
$1.17M 0.22%
8,121
-42,790
XBJL icon
104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$126M
$1.16M 0.22%
32,156
+2,784
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.15M 0.21%
29,096
-30,003
PEP icon
106
PepsiCo
PEP
$202B
$1.15M 0.21%
8,542
-808
JBND icon
107
JPMorgan Active Bond ETF
JBND
$4.23B
$1.15M 0.21%
21,342
-1,956
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.14M 0.21%
10,385
-75,067
ARTY
109
iShares Future AI & Tech ETF
ARTY
$1.99B
$1.1M 0.2%
26,808
+2,483
HD icon
110
Home Depot
HD
$356B
$1.09M 0.2%
2,942
-17,282
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.08M 0.2%
3,756
+922
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.07M 0.2%
17,796
-14,555
PM icon
113
Philip Morris
PM
$236B
$1.06M 0.2%
5,800
-5,577
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.06M 0.2%
13,081
+502
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.99B
$1.06M 0.2%
10,863
+3,276
PLD icon
116
Prologis
PLD
$120B
$1.04M 0.19%
9,808
-54,807
BAPR icon
117
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.04M 0.19%
22,849
-48,508
MO icon
118
Altria Group
MO
$98.1B
$1.03M 0.19%
17,633
-31,241
VUG icon
119
Vanguard Growth ETF
VUG
$202B
$1.03M 0.19%
2,348
-1,852
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.02M 0.19%
10,137
-27,298
ABBV icon
121
AbbVie
ABBV
$407B
$1.01M 0.19%
5,425
-61,072
UWM icon
122
ProShares Ultra Russell2000
UWM
$245M
$997K 0.18%
26,466
+13,386
FBND icon
123
Fidelity Total Bond ETF
FBND
$22.9B
$994K 0.18%
21,715
-7,297
TBIL
124
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$990K 0.18%
19,780
-36
AFL icon
125
Aflac
AFL
$57.1B
$980K 0.18%
9,276
-46,577
3 4
5
6 7