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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.3M |
| 2 |
NVIDIA
NVDA
|
$17.1M |
| 3 |
Amazon
AMZN
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$10.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.61M |
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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $444K | 0.12% |
+5,445
| New | +$444K |
|
177
Vistra
VST
$63.7B
| $441K | 0.12% |
+2,335
| New | +$441K |
|
178
Oneok
OKE
$45.7B
| $439K | 0.12% |
+4,257
| New | +$439K |
|
179
iShares S&P 100 ETF
OEF
$22.1B
| $438K | 0.12% |
+1,469
| New | +$438K |
|
180
OGE Energy
OGE
$8.89B
| $436K | 0.12% |
+10,103
| New | +$436K |
|
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $436K | 0.12% |
+14,603
| New | +$436K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $432K | 0.12% |
+4,905
| New | +$432K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $422K | 0.11% |
+6,715
| New | +$422K |
|
184
Dow Inc
DOW
$17.4B
| $422K | 0.11% |
+10,195
| New | +$422K |
|
185
Delta Air Lines
DAL
$39.9B
| $421K | 0.11% |
+6,345
| New | +$421K |
|
186
Blue Owl Capital
OBDC
$7.33B
| $420K | 0.11% |
+28,251
| New | +$420K |
|
187
Annaly Capital Management
NLY
$14.2B
| $420K | 0.11% |
+21,569
| New | +$420K |
|
188
Vanguard Value ETF
VTV
$143B
| $420K | 0.11% |
+2,377
| New | +$420K |
|
189
Howmet Aerospace
HWM
$71.8B
| $418K | 0.11% |
+3,291
| New | +$418K |
|
190
iShares Exponential Technologies ETF
XT
$3.54B
| $414K | 0.11% |
+6,914
| New | +$414K |
|
191
Palo Alto Networks
PANW
$130B
| $411K | 0.11% |
+2,190
| New | +$411K |
|
192
Mercado Libre
MELI
$123B
| $409K | 0.11% |
+222
| New | +$409K |
|
193
Sprott Physical Gold
PHYS
$12.8B
| $407K | 0.11% |
+19,019
| New | +$407K |
|
194
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.79B
| $397K | 0.11% |
+17,878
| New | +$397K |
|
195
Comcast
CMCSA
$125B
| $396K | 0.11% |
+10,513
| New | +$396K |
|
196
TG Therapeutics
TGTX
$5.11B
| $395K | 0.11% |
+13,127
| New | +$395K |
|
197
Cambria Global Momentum ETF
GMOM
$114M
| $394K | 0.11% |
+13,726
| New | +$394K |
|
198
Wells Fargo
WFC
$253B
| $390K | 0.1% |
+5,067
| New | +$390K |
|
199
Constellation Energy
CEG
$94.2B
| $387K | 0.1% |
+1,115
| New | +$387K |
|
200
Air Products & Chemicals
APD
$64.5B
| $372K | 0.1% |
+1,131
| New | +$372K |
|