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
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.6%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.25M 0.25%
21,773
+7,357
QTUM icon
102
Defiance Quantum ETF
QTUM
$5.94B
$1.23M 0.25%
11,227
+1,322
VFH icon
103
Vanguard Financials ETF
VFH
$12.3B
$1.23M 0.25%
9,185
-4
VZ icon
104
Verizon
VZ
$198B
$1.21M 0.24%
29,699
+4,778
HD icon
105
Home Depot
HD
$309B
$1.2M 0.24%
3,496
+18
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$1.2M 0.24%
35,873
+7,304
MU icon
107
Micron Technology
MU
$1.16T
$1.18M 0.24%
4,126
+827
FBND icon
108
Fidelity Total Bond ETF
FBND
$26.1B
$1.17M 0.24%
25,414
+3,422
NEE icon
109
NextEra Energy
NEE
$178B
$1.16M 0.24%
14,480
+503
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.14M 0.23%
45,847
+5,151
CGHM
111
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$1.14M 0.23%
44,627
+12,822
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
$1.14M 0.23%
10,308
+567
QFLR icon
113
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$1.13M 0.23%
33,033
+10,507
CNEQ icon
114
Alger Concentrated Equity ETF
CNEQ
$667M
$1.13M 0.23%
32,819
+11,467
RTX icon
115
RTX Corp
RTX
$236B
$1.11M 0.22%
6,043
+139
XMHQ icon
116
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.09M 0.22%
10,668
-990
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.09M 0.22%
43,416
+12,973
IBM icon
118
IBM
IBM
$300B
$1.08M 0.22%
3,643
+415
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.03M 0.21%
12,731
+1,111
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$985K 0.2%
32,627
+1,647
XBJA icon
121
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$95.3M
$978K 0.2%
30,597
+6,148
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$79.1B
$968K 0.2%
20,034
-164
MO icon
123
Altria Group
MO
$115B
$966K 0.2%
16,758
+3,574
DFIV icon
124
Dimensional International Value ETF
DFIV
$19.9B
$965K 0.2%
19,343
+2,760
NOCT icon
125
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$963K 0.19%
16,629
+2,047
3 4
5
6 7