GS

GWN Securities Portfolio holdings

AUM $539M
This Quarter Return
+2.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 7.43%
3 Consumer Staples 6.89%
4 Financials 6.74%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$68.9B
$526K 0.14%
+15,667
New +$526K
PRU icon
152
Prudential Financial
PRU
$38.3B
$522K 0.14%
+4,453
New +$522K
DE icon
153
Deere & Co
DE
$128B
$515K 0.14%
+1,075
New +$515K
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$192M
$511K 0.14%
+11,592
New +$511K
TXN icon
155
Texas Instruments
TXN
$170B
$508K 0.14%
+2,736
New +$508K
NOC icon
156
Northrop Grumman
NOC
$83B
$494K 0.13%
+997
New +$494K
O icon
157
Realty Income
O
$53.3B
$491K 0.13%
+9,043
New +$491K
CMS icon
158
CMS Energy
CMS
$21.4B
$487K 0.13%
+7,404
New +$487K
LW icon
159
Lamb Weston
LW
$7.77B
$484K 0.13%
+7,961
New +$484K
XLU icon
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
$475K 0.13%
+5,971
New +$475K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$474K 0.13%
+6,127
New +$474K
COP icon
162
ConocoPhillips
COP
$120B
$472K 0.13%
+4,634
New +$472K
EMR icon
163
Emerson Electric
EMR
$74.9B
$470K 0.13%
+3,599
New +$470K
VUG icon
164
Vanguard Growth ETF
VUG
$187B
$470K 0.13%
+1,107
New +$470K
DNP icon
165
DNP Select Income Fund
DNP
$3.66B
$463K 0.12%
+49,982
New +$463K
BTZ icon
166
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$463K 0.12%
+43,472
New +$463K
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$9.32B
$460K 0.12%
+2,934
New +$460K
BMEZ icon
168
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$459K 0.12%
+28,043
New +$459K
INTC icon
169
Intel
INTC
$108B
$458K 0.12%
+22,004
New +$458K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
$457K 0.12%
+1,105
New +$457K
OTIS icon
171
Otis Worldwide
OTIS
$33.9B
$457K 0.12%
+4,726
New +$457K
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$149B
$454K 0.12%
+6,409
New +$454K
SGOV icon
173
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$453K 0.12%
+4,508
New +$453K
MU icon
174
Micron Technology
MU
$139B
$449K 0.12%
+4,385
New +$449K
NBXG
175
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$448K 0.12%
+32,851
New +$448K