GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$193B
$1.06M 0.24%
13,977
-16,129
QTUM icon
102
Defiance Quantum ETF
QTUM
$3.41B
$1.04M 0.24%
9,905
+1,693
FBND icon
103
Fidelity Total Bond ETF
FBND
$25B
$1.02M 0.24%
21,992
+277
BAPR icon
104
Innovator US Equity Buffer ETF April
BAPR
$350M
$1.02M 0.24%
21,623
-1,226
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.01M 0.23%
+40,696
GILD icon
106
Gilead Sciences
GILD
$175B
$1.01M 0.23%
9,008
+1,129
RTX icon
107
RTX Corp
RTX
$264B
$1.01M 0.23%
5,904
-4,394
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$76.7B
$1M 0.23%
20,198
-15,288
CGUS icon
109
Capital Group Core Equity ETF
CGUS
$8.87B
$967K 0.22%
24,458
+1,918
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$108B
$949K 0.22%
14,501
+166
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$945K 0.22%
11,620
-1,461
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.94B
$939K 0.22%
30,980
-41,974
BALT icon
113
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$938K 0.22%
28,569
+3,226
AFL icon
114
Aflac
AFL
$56.7B
$935K 0.22%
8,356
-920
IBM icon
115
IBM
IBM
$230B
$924K 0.21%
3,228
+1,056
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$907K 0.21%
16,825
-6,635
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
$895K 0.21%
4,567
-2,512
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$36B
$892K 0.21%
19,066
+3,028
SHOC icon
119
Strive US Semiconductor ETF
SHOC
$160M
$878K 0.2%
14,049
-707
MO icon
120
Altria Group
MO
$109B
$872K 0.2%
13,184
-4,449
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$72.1B
$870K 0.2%
6,128
-5,192
CSX icon
122
CSX Corp
CSX
$77.4B
$866K 0.2%
24,392
+3
AMGN icon
123
Amgen
AMGN
$191B
$858K 0.2%
3,014
+472
OKLO
124
Oklo
OKLO
$8.54B
$857K 0.2%
7,676
-1,210
COST icon
125
Costco
COST
$440B
$857K 0.2%
921
+20
3 4
5
6 7