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
$539M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.06M
3
+$5.87M
4
RSG icon
Republic Services
RSG
+$3.4M
5
KR icon
Kroger
KR
+$2.77M

Top Sells

1
+$38.2M
2
+$37.2M
3
+$37.2M
4
NVDA icon
NVIDIA
NVDA
+$34.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$56.3B
$746K 0.14%
6,224
+3,532
PYPL icon
152
PayPal
PYPL
$57.3B
$745K 0.14%
10,010
-157,203
MRK icon
153
Merck
MRK
$254B
$744K 0.14%
9,366
-54,349
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$743K 0.14%
16,038
-27,393
STXG icon
155
Strive 1000 Growth ETF
STXG
$144M
$736K 0.14%
15,981
-1,033
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$734K 0.14%
8,988
-59,400
BBLU icon
157
EA Bridgeway Blue Chip ETF
BBLU
$352M
$726K 0.13%
52,772
-312,655
AMGN icon
158
Amgen
AMGN
$186B
$716K 0.13%
2,542
-1,789
XBJA icon
159
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89M
$714K 0.13%
23,699
+331
MRSK icon
160
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$714K 0.13%
21,248
-12,642
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.64B
$713K 0.13%
15,481
-1,458
PLTR icon
162
Palantir
PLTR
$420B
$709K 0.13%
5,198
-30,277
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$707K 0.13%
4,768
-10,324
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$700K 0.13%
+6,434
VST icon
165
Vistra
VST
$58.2B
$695K 0.13%
+3,568
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.1B
$683K 0.13%
7,668
-49,681
CRM icon
167
Salesforce
CRM
$227B
$674K 0.13%
2,470
-17,015
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$38.3B
$667K 0.12%
27,980
+8,792
TRV icon
169
Travelers Companies
TRV
$63.4B
$664K 0.12%
2,436
-5,025
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$35.7B
$658K 0.12%
10,275
-15,435
QFLR icon
171
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$422M
$654K 0.12%
21,895
+4,343
TXN icon
172
Texas Instruments
TXN
$166B
$648K 0.12%
3,064
-17,786
IBM icon
173
IBM
IBM
$283B
$641K 0.12%
2,172
-8,436
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$639K 0.12%
4,730
-7,094
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$625K 0.12%
2,854
-4,813
5 6
7
8 9