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
$494M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$1.13M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$847K

Top Sells

1
+$1.98M
2
+$1.12M
3
+$1.04M
4
OKLO
Oklo
OKLO
+$857K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$505K

Sector Composition

1 Technology 9.25%
2 Healthcare 6.51%
3 Consumer Staples 4.9%
4 Industrials 4.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$803K 0.16%
35,552
+2,845
ZDEK
152
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$798K 0.16%
31,013
+16,213
CGSM icon
153
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$794K 0.16%
30,131
+8,058
PM icon
154
Philip Morris
PM
$246B
$792K 0.16%
4,934
-102
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$52.1B
$781K 0.16%
8,117
-632
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$781K 0.16%
7,783
-640
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$780K 0.16%
10,021
+894
GE icon
158
GE Aerospace
GE
$318B
$776K 0.16%
2,518
+344
STXG icon
159
Strive 1000 Growth ETF
STXG
$144M
$774K 0.16%
15,206
AMD icon
160
Advanced Micro Devices
AMD
$454B
$773K 0.16%
3,611
+347
FBTC icon
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$769K 0.16%
10,082
-761
COST icon
162
Costco
COST
$444B
$756K 0.15%
876
-45
FESM icon
163
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$755K 0.15%
19,972
+4,379
GMOM icon
164
Cambria Global Momentum ETF
GMOM
$138M
$751K 0.15%
22,388
+4,721
CGGE
165
Capital Group Global Equity ETF
CGGE
$2.32B
$750K 0.15%
23,712
+10,549
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$29.6B
$744K 0.15%
4,432
-342
DELL icon
167
Dell
DELL
$127B
$741K 0.15%
5,888
+2,595
NJAN icon
168
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$738K 0.15%
13,430
+740
TGTX icon
169
TG Therapeutics
TGTX
$5.64B
$737K 0.15%
24,725
+3,543
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$6.02B
$721K 0.15%
10,367
+949
VTV icon
171
Vanguard Value ETF
VTV
$170B
$703K 0.14%
3,681
+347
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.3B
$694K 0.14%
9,711
-2,489
PLD icon
173
Prologis
PLD
$135B
$691K 0.14%
5,410
+831
PLTR icon
174
Palantir
PLTR
$350B
$690K 0.14%
3,884
+1,147
ADBE icon
175
Adobe
ADBE
$98.8B
$690K 0.14%
1,970
+479
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7
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