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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$688K 0.14%
2,276
+293
SPG icon
177
Simon Property Group
SPG
$67B
$687K 0.14%
3,711
+721
GS icon
178
Goldman Sachs
GS
$273B
$687K 0.14%
781
+214
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$497M
$676K 0.14%
7,244
-1,653
OEF icon
180
iShares S&P 100 ETF
OEF
$19.4B
$672K 0.14%
1,959
+930
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$666K 0.13%
2,386
+259
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$13.9B
$656K 0.13%
9,418
+1,594
HDV
183
iShares Core High Dividend ETF
HDV
$13.5B
$650K 0.13%
5,347
+889
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$648K 0.13%
8,809
+2,746
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$223B
$640K 0.13%
10,239
+763
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$125B
$625K 0.13%
1,321
+6
SFLO icon
187
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$530M
$623K 0.13%
21,119
+6,189
SHYD icon
188
VanEck Short High Yield Muni ETF
SHYD
$423M
$621K 0.13%
27,096
+9,490
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$619K 0.13%
3,993
+611
D icon
190
Dominion Energy
D
$54.9B
$619K 0.13%
10,570
+2,590
BAPR icon
191
Innovator US Equity Buffer ETF April
BAPR
$377M
$617K 0.12%
12,854
-8,769
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$614K 0.12%
2,452
-320
DIS icon
193
Walt Disney
DIS
$188B
$607K 0.12%
5,334
+339
AIRJ
194
Montana Technologies Corp
AIRJ
$226M
$604K 0.12%
+153,214
CGDG icon
195
Capital Group Dividend Growers ETF
CGDG
$4.74B
$603K 0.12%
16,925
+5,868
WELL icon
196
Welltower
WELL
$148B
$596K 0.12%
3,209
+530
UNM icon
197
Unum
UNM
$12.9B
$595K 0.12%
7,677
+1,787
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$101B
$588K 0.12%
4,889
+18
WCN icon
199
Waste Connections
WCN
$40.7B
$584K 0.12%
3,330
+936
MTZ icon
200
MasTec
MTZ
$29.2B
$583K 0.12%
+2,683
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8
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