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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.5B
$849K 0.2%
8,423
-1,714
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$48B
$846K 0.2%
8,749
+82
NJUL icon
128
Innovator Growth-100 Power Buffer ETF July
NJUL
$208M
$844K 0.2%
11,795
+720
LQDH icon
129
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$835K 0.19%
8,897
-1,307
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$29B
$830K 0.19%
12,200
+76
NOCT icon
131
Innovator Growth-100 Power Buffer ETF October
NOCT
$232M
$829K 0.19%
14,582
+3,434
V icon
132
Visa
V
$574B
$829K 0.19%
2,420
-2,276
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$823K 0.19%
14,416
+1,117
PM icon
134
Philip Morris
PM
$246B
$821K 0.19%
5,036
-764
BBLU icon
135
EA Bridgeway Blue Chip ETF
BBLU
$363M
$817K 0.19%
54,380
+1,608
BJUN icon
136
Innovator US Equity Buffer ETF June
BJUN
$133M
$816K 0.19%
17,767
-2,464
CGHM
137
Capital Group Municipal High-Income ETF
CGHM
$2.76B
$805K 0.19%
+31,805
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.4B
$803K 0.19%
25,371
+7,164
BAUG icon
139
Innovator US Equity Buffer ETF August
BAUG
$185M
$790K 0.18%
+16,069
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$26.4B
$787K 0.18%
4,774
-261
XBJA icon
141
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
$767K 0.18%
24,449
+750
TGTX icon
142
TG Therapeutics
TGTX
$5.39B
$765K 0.18%
21,182
-32,592
DFIV icon
143
Dimensional International Value ETF
DFIV
$18.5B
$765K 0.18%
16,583
+2,344
SCHR icon
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$765K 0.18%
30,443
-54,147
STXG icon
145
Strive 1000 Growth ETF
STXG
$132M
$760K 0.18%
15,206
-775
SPLB icon
146
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
$757K 0.18%
32,707
-27,147
CNEQ icon
147
Alger Concentrated Equity ETF
CNEQ
$373M
$753K 0.17%
+21,352
QFLR icon
148
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$470M
$747K 0.17%
22,526
+631
CAT icon
149
Caterpillar
CAT
$341B
$738K 0.17%
1,532
+51
PSFF icon
150
Pacer Swan SOS Fund of Funds ETF
PSFF
$544M
$731K 0.17%
23,139
-27,945
4 5
6
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