GS
GWN Securities Portfolio holdings
AUM
$539M
This Quarter Return
+7.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
-$1.23B
(-70%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-242.25%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
748
New
59
Increased
89
Reduced
247
Closed
353
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$6.06M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.87M |
| 4 |
Republic Services
RSG
|
$3.4M |
| 5 |
Kroger
KR
|
$2.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37.2M |
| 4 |
NVIDIA
NVDA
|
$34.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $623K | 0.12% |
7,718
-738
| -9% | -$59.5K |
|
177
Simon Property Group
SPG
$59.5B
| $614K | 0.11% |
3,796
+2,292
| +152% | +$371K |
|
178
Cambria Global Momentum ETF
GMOM
$114M
| $613K | 0.11% |
20,642
-125
| -0.6% | -$3.71K |
|
179
Dimensional International Value ETF
DFIV
$13.1B
| $610K | 0.11% |
14,239
+3,839
| +37% | +$165K |
|
180
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $610K | 0.11% |
11,148
+1,840
| +20% | +$101K |
|
181
Intuit
INTU
$188B
| $608K | 0.11% |
770
-14,167
| -95% | -$11.2M |
|
182
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $595K | 0.11% |
+11,942
| New | +$595K |
|
183
Absolute Select Value ETF
ABEQ
$112M
| $581K | 0.11% |
16,914
+9,333
| +123% | +$321K |
|
184
Fidelity Value Factor ETF
FVAL
$1.03B
| $579K | 0.11% |
9,057
-1,275
| -12% | -$81.5K |
|
185
Caterpillar
CAT
$198B
| $578K | 0.11% |
1,481
-18,374
| -93% | -$7.17M |
|
186
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $576K | 0.11% |
8,668
+2,122
| +32% | +$141K |
|
187
iShares US Technology ETF
IYW
$23.1B
| $563K | 0.1% |
3,212
-8,835
| -73% | -$1.55M |
|
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $561K | 0.1% |
11,053
-190
| -2% | -$9.64K |
|
189
MSCI
MSCI
$42.9B
| $561K | 0.1% |
972
-13,527
| -93% | -$7.8M |
|
190
Medtronic
MDT
$119B
| $560K | 0.1% |
6,376
-12,203
| -66% | -$1.07M |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $559K | 0.1% |
5,548
-11,060
| -67% | -$1.12M |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $559K | 0.1% |
18,207
-131,831
| -88% | -$4.05M |
|
193
Mastercard
MA
$528B
| $557K | 0.1% |
978
-5,836
| -86% | -$3.33M |
|
194
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $555K | 0.1% |
12,958
+6,682
| +106% | +$286K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $543K | 0.1% |
1,277
-4,364
| -77% | -$1.86M |
|
196
Shake Shack
SHAK
$4.03B
| $543K | 0.1% |
3,860
-18,286
| -83% | -$2.57M |
|
197
Walt Disney
DIS
$212B
| $536K | 0.1% |
4,270
-76,450
| -95% | -$9.59M |
|
198
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $535K | 0.1% |
6,396
-62,997
| -91% | -$5.27M |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $531K | 0.1% |
4,846
-12,983
| -73% | -$1.42M |
|
200
Strive 1000 Dividend Growth ETF
STXD
$53.7M
| $527K | 0.1% |
15,166
-9,249
| -38% | -$321K |
|