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
$432M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$3.15M
3
+$2.76M
4
CB icon
Chubb
CB
+$2.71M
5
MSI icon
Motorola Solutions
MSI
+$2.58M

Top Sells

1
+$7.77M
2
+$7.46M
3
+$7M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
PFE icon
Pfizer
PFE
+$5.95M

Sector Composition

1 Technology 8.86%
2 Healthcare 5.7%
3 Consumer Staples 5.54%
4 Industrials 4.23%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$186B
$568K 0.13%
9,476
-3,820
AEM icon
177
Agnico Eagle Mines
AEM
$84.9B
$565K 0.13%
3,341
+882
SPG icon
178
Simon Property Group
SPG
$59.5B
$565K 0.13%
2,990
-806
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$559K 0.13%
17,688
-4
MU icon
180
Micron Technology
MU
$264B
$552K 0.13%
3,299
-943
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.8B
$549K 0.13%
4,458
+1,791
PSX icon
182
Phillips 66
PSX
$56.3B
$548K 0.13%
3,980
-2,244
PEP icon
183
PepsiCo
PEP
$202B
$545K 0.13%
3,818
-4,724
DFAS icon
184
Dimensional US Small Cap ETF
DFAS
$12B
$536K 0.12%
7,824
+1,150
ADBE icon
185
Adobe
ADBE
$137B
$534K 0.12%
1,491
+605
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$532K 0.12%
5,947
+122
JAJL
187
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$531K 0.12%
18,522
+258
VDE icon
188
Vanguard Energy ETF
VDE
$7.36B
$530K 0.12%
4,198
-3,018
FCLD icon
189
Fidelity Cloud Computing ETF
FCLD
$87.8M
$529K 0.12%
18,035
+241
FVAL icon
190
Fidelity Value Factor ETF
FVAL
$1.12B
$528K 0.12%
7,651
-1,406
AMD icon
191
Advanced Micro Devices
AMD
$354B
$528K 0.12%
3,264
+1,803
PLD icon
192
Prologis
PLD
$120B
$526K 0.12%
4,579
-5,229
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$522K 0.12%
3,382
-1,386
VST icon
194
Vistra
VST
$58.2B
$521K 0.12%
2,655
-913
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$24B
$521K 0.12%
5,202
+320
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$516K 0.12%
9,503
-5,957
DFAU icon
197
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$505K 0.12%
11,028
+222
USHY icon
198
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$500K 0.12%
13,227
+682
PLTR icon
199
Palantir
PLTR
$420B
$500K 0.12%
2,737
-2,461
INTU icon
200
Intuit
INTU
$180B
$499K 0.12%
729
-41
6 7
8
9 10