GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$1.23B
(-70%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-242.25%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.87M |
| 4 |
Republic Services
RSG
|
$3.4M |
| 5 |
Kroger
KR
|
$2.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 4 |
NVIDIA
NVDA
|
$34.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $746K | 0.14% |
6,224
+3,532
| +131% | +$423K |
|
152
PayPal
PYPL
$65.4B
| $745K | 0.14% |
10,010
-157,203
| -94% | -$11.7M |
|
153
Merck
MRK
$210B
| $744K | 0.14% |
9,366
-54,349
| -85% | -$4.32M |
|
154
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $743K | 0.14% |
16,038
-27,393
| -63% | -$1.27M |
|
155
Strive 1000 Growth ETF
STXG
$139M
| $736K | 0.14% |
15,981
-1,033
| -6% | -$47.6K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $734K | 0.14% |
8,988
-59,400
| -87% | -$4.85M |
|
157
EA Bridgeway Blue Chip ETF
BBLU
$304M
| $726K | 0.13% |
52,772
-312,655
| -86% | -$4.3M |
|
158
Amgen
AMGN
$151B
| $716K | 0.13% |
2,542
-1,789
| -41% | -$504K |
|
159
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
| $714K | 0.13% |
23,699
+331
| +1% | +$9.98K |
|
160
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $714K | 0.13% |
21,248
-12,642
| -37% | -$425K |
|
161
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $713K | 0.13% |
15,481
-1,458
| -9% | -$67.1K |
|
162
Palantir
PLTR
$370B
| $709K | 0.13% |
5,198
-30,277
| -85% | -$4.13M |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $707K | 0.13% |
4,768
-10,324
| -68% | -$1.53M |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $700K | 0.13% |
+6,434
| New | +$700K |
|
165
Vistra
VST
$64.3B
| $695K | 0.13% |
+3,568
| New | +$695K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $683K | 0.13% |
7,668
-49,681
| -87% | -$4.43M |
|
167
Salesforce
CRM
$233B
| $674K | 0.13% |
2,470
-17,015
| -87% | -$4.64M |
|
168
Schwab US Broad Market ETF
SCHB
$36.4B
| $667K | 0.12% |
27,980
+8,792
| +46% | +$210K |
|
169
Travelers Companies
TRV
$62.9B
| $664K | 0.12% |
2,436
-5,025
| -67% | -$1.37M |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $658K | 0.12% |
10,275
-15,435
| -60% | -$989K |
|
171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
| $654K | 0.12% |
21,895
+4,343
| +25% | +$130K |
|
172
Texas Instruments
TXN
$170B
| $648K | 0.12% |
3,064
-17,786
| -85% | -$3.76M |
|
173
IBM
IBM
$230B
| $641K | 0.12% |
2,172
-8,436
| -80% | -$2.49M |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639K | 0.12% |
4,730
-7,094
| -60% | -$959K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $625K | 0.12% |
2,854
-4,813
| -63% | -$1.05M |
|