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
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.15M
3
+$2.76M
4
CB icon
Chubb
CB
+$2.71M
5
MSI icon
Motorola Solutions
MSI
+$2.58M

Top Sells

1
+$7.77M
2
+$7.46M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
PFE icon
Pfizer
PFE
+$5.95M

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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$720K 0.17%
2,772
+1,016
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$719K 0.17%
8,010
-2,944
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
$715K 0.17%
9,127
-6,449
VUG icon
154
Vanguard Growth ETF
VUG
$202B
$708K 0.16%
1,471
-877
TJX icon
155
TJX Companies
TJX
$167B
$685K 0.16%
4,726
+696
NJAN icon
156
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$678K 0.16%
12,690
+1,637
BLV icon
157
Vanguard Long-Term Bond ETF
BLV
$5.82B
$669K 0.15%
9,418
-7,782
GE icon
158
GE Aerospace
GE
$304B
$658K 0.15%
2,174
+430
BMY icon
159
Bristol-Myers Squibb
BMY
$104B
$641K 0.15%
14,165
+4,399
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$6.85B
$636K 0.15%
9,307
+639
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$631K 0.15%
2,127
-1,629
XOM icon
162
Exxon Mobil
XOM
$497B
$628K 0.15%
5,548
-1,669
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$626K 0.15%
10,543
+1,613
VTV icon
164
Vanguard Value ETF
VTV
$154B
$624K 0.14%
3,334
-1,190
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
$620K 0.14%
1,315
+38
EFA icon
166
iShares MSCI EAFE ETF
EFA
$68.9B
$616K 0.14%
6,589
+2,481
IYW icon
167
iShares US Technology ETF
IYW
$21.2B
$603K 0.14%
3,041
-171
NFLX icon
168
Netflix
NFLX
$441B
$597K 0.14%
4,940
-4,440
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$594K 0.14%
1,983
-1,447
IAU icon
170
iShares Gold Trust
IAU
$65.4B
$586K 0.14%
8,013
+1,625
CGSM icon
171
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$582K 0.13%
22,073
+1,874
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$89B
$579K 0.13%
4,871
+25
DIS icon
173
Walt Disney
DIS
$189B
$573K 0.13%
4,995
+725
GMOM icon
174
Cambria Global Momentum ETF
GMOM
$119M
$572K 0.13%
17,667
-2,975
FESM icon
175
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
$570K 0.13%
15,593
+514
5 6
7
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