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
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$958K 0.18%
3,430
+1,576
LQDH icon
127
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$628M
$944K 0.18%
10,204
-37,241
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$931K 0.17%
10,954
-49,602
COST icon
129
Costco
COST
$409B
$912K 0.17%
901
-4,522
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
$892K 0.17%
14,335
-64,007
BJUN icon
131
Innovator US Equity Buffer ETF June
BJUN
$136M
$885K 0.16%
+20,231
GILD icon
132
Gilead Sciences
GILD
$155B
$883K 0.16%
7,879
-12,622
VDE icon
133
Vanguard Energy ETF
VDE
$7.36B
$862K 0.16%
7,216
-20,798
FBTC icon
134
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$842K 0.16%
8,956
+521
CGUS icon
135
Capital Group Core Equity ETF
CGUS
$8B
$832K 0.15%
22,540
-25,232
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$824K 0.15%
8,958
-346
BALT icon
137
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$813K 0.15%
25,343
+4,906
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$804K 0.15%
4,872
+1,703
VTV icon
139
Vanguard Value ETF
VTV
$154B
$803K 0.15%
4,524
-21,012
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$45.8B
$799K 0.15%
8,667
-12,855
CSX icon
141
CSX Corp
CSX
$66.9B
$796K 0.15%
24,389
-130,996
SHOC icon
142
Strive US Semiconductor ETF
SHOC
$141M
$784K 0.15%
14,756
+249
XOM icon
143
Exxon Mobil
XOM
$497B
$780K 0.14%
7,217
-30,877
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.2B
$772K 0.14%
12,124
-17,704
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$766K 0.14%
15,460
-4,760
QTUM icon
146
Defiance Quantum ETF
QTUM
$3.07B
$761K 0.14%
+8,212
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$26.2B
$759K 0.14%
5,035
-416
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$186B
$759K 0.14%
13,296
-6,924
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$756K 0.14%
13,299
-317,857
NJUL icon
150
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$754K 0.14%
11,075
+803
4 5
6
7 8