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
AMGN icon
126
Amgen
AMGN
$151B
$659K 0.18%
+2,393
New +$659K
EW icon
127
Edwards Lifesciences
EW
$47.7B
$658K 0.18%
+9,525
New +$658K
CARR icon
128
Carrier Global
CARR
$54.1B
$636K 0.17%
+9,071
New +$636K
FSK icon
129
FS KKR Capital
FSK
$5.02B
$626K 0.17%
+27,654
New +$626K
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$621K 0.17%
+6,094
New +$621K
ADP icon
131
Automatic Data Processing
ADP
$122B
$604K 0.16%
+2,033
New +$604K
SCHR icon
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$600K 0.16%
+24,716
New +$600K
XBJL icon
133
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$596K 0.16%
+17,468
New +$596K
WCC icon
134
WESCO International
WCC
$10.6B
$594K 0.16%
+3,000
New +$594K
F icon
135
Ford
F
$46.4B
$591K 0.16%
+58,402
New +$591K
BMY icon
136
Bristol-Myers Squibb
BMY
$95.5B
$576K 0.15%
+9,703
New +$576K
SPGP icon
137
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$573K 0.15%
+5,178
New +$573K
NUE icon
138
Nucor
NUE
$33.3B
$565K 0.15%
+4,628
New +$565K
BX icon
139
Blackstone
BX
$132B
$565K 0.15%
+3,102
New +$565K
CPRT icon
140
Copart
CPRT
$47.9B
$565K 0.15%
+9,785
New +$565K
GEV icon
141
GE Vernova
GEV
$162B
$565K 0.15%
+1,344
New +$565K
DD icon
142
DuPont de Nemours
DD
$32B
$556K 0.15%
+7,189
New +$556K
SECT icon
143
Main Sector Rotation ETF
SECT
$2.2B
$554K 0.15%
+9,841
New +$554K
XLE icon
144
Energy Select Sector SPDR Fund
XLE
$27.3B
$549K 0.15%
+6,034
New +$549K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$549K 0.15%
+37,638
New +$549K
AMD icon
146
Advanced Micro Devices
AMD
$260B
$547K 0.15%
+4,458
New +$547K
GLW icon
147
Corning
GLW
$59.8B
$546K 0.15%
+10,071
New +$546K
PDI icon
148
PIMCO Dynamic Income Fund
PDI
$7.56B
$545K 0.15%
+28,630
New +$545K
CHD icon
149
Church & Dwight Co
CHD
$23B
$545K 0.15%
+5,125
New +$545K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$543K 0.15%
+5,663
New +$543K