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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$623K 0.12%
7,718
-738
SPG icon
177
Simon Property Group
SPG
$59.5B
$614K 0.11%
3,796
+2,292
GMOM icon
178
Cambria Global Momentum ETF
GMOM
$119M
$613K 0.11%
20,642
-125
DFIV icon
179
Dimensional International Value ETF
DFIV
$15B
$610K 0.11%
14,239
+3,839
NOCT icon
180
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$610K 0.11%
11,148
+1,840
INTU icon
181
Intuit
INTU
$180B
$608K 0.11%
770
-14,167
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$13.1B
$595K 0.11%
+11,942
ABEQ icon
183
Absolute Select Value ETF
ABEQ
$119M
$581K 0.11%
16,914
+9,333
FVAL icon
184
Fidelity Value Factor ETF
FVAL
$1.12B
$579K 0.11%
9,057
-1,275
CAT icon
185
Caterpillar
CAT
$277B
$578K 0.11%
1,481
-18,374
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$6.85B
$576K 0.11%
8,668
+2,122
IYW icon
187
iShares US Technology ETF
IYW
$21.2B
$563K 0.1%
3,212
-8,835
NJAN icon
188
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$561K 0.1%
11,053
-190
MSCI icon
189
MSCI
MSCI
$41B
$561K 0.1%
972
-13,527
MDT icon
190
Medtronic
MDT
$131B
$560K 0.1%
6,376
-12,203
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$559K 0.1%
5,548
-11,060
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$14.2B
$559K 0.1%
18,207
-131,831
MA icon
193
Mastercard
MA
$497B
$557K 0.1%
978
-5,836
SPEM icon
194
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$555K 0.1%
12,958
+6,682
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$125B
$543K 0.1%
1,277
-4,364
SHAK icon
196
Shake Shack
SHAK
$3.35B
$543K 0.1%
3,860
-18,286
DIS icon
197
Walt Disney
DIS
$189B
$536K 0.1%
4,270
-76,450
TDV icon
198
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$535K 0.1%
6,396
-62,997
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$89B
$531K 0.1%
4,846
-12,983
STXD icon
200
Strive 1000 Dividend Growth ETF
STXD
$51.7M
$527K 0.1%
15,166
-9,249
6 7
8
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