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 %
100%
Top 10 Hldgs %
30.03%
Holding
357
New
357
Increased
Reduced
Closed

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
XBJA icon
201
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.5M
$372K 0.1%
+12,921
New +$372K
AOM icon
202
iShares Core Moderate Allocation ETF
AOM
$1.59B
$371K 0.1%
+8,533
New +$371K
CRM icon
203
Salesforce
CRM
$239B
$367K 0.1%
+1,100
New +$367K
TTD icon
204
Trade Desk
TTD
$25.5B
$358K 0.1%
+3,990
New +$358K
CLIP icon
205
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$357K 0.1%
+3,553
New +$357K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$356K 0.1%
+4,944
New +$356K
FBTC icon
207
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$356K 0.1%
+4,362
New +$356K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$354K 0.09%
+1,321
New +$354K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$354K 0.09%
+6,844
New +$354K
PYPL icon
210
PayPal
PYPL
$65.2B
$353K 0.09%
+3,965
New +$353K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$352K 0.09%
+6,081
New +$352K
BAPR icon
212
Innovator US Equity Buffer ETF April
BAPR
$339M
$349K 0.09%
+7,735
New +$349K
JXN icon
213
Jackson Financial
JXN
$6.65B
$349K 0.09%
+3,904
New +$349K
HYD icon
214
VanEck High Yield Muni ETF
HYD
$3.33B
$346K 0.09%
+6,679
New +$346K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$345K 0.09%
+3,799
New +$345K
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.64B
$343K 0.09%
+5,016
New +$343K
UNH icon
217
UnitedHealth
UNH
$286B
$341K 0.09%
+642
New +$341K
BUYW icon
218
Main BuyWrite ETF
BUYW
$815M
$339K 0.09%
+24,172
New +$339K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$338K 0.09%
+4,520
New +$338K
YYY icon
220
Amplify High Income ETF
YYY
$604M
$336K 0.09%
+28,038
New +$336K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$335K 0.09%
+2,071
New +$335K
BIT icon
222
BlackRock Multi-Sector Income Trust
BIT
$586M
$332K 0.09%
+22,620
New +$332K
ILCG icon
223
iShares Morningstar Growth ETF
ILCG
$2.93B
$332K 0.09%
+3,700
New +$332K
VTIP icon
224
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$331K 0.09%
+6,796
New +$331K
TQQQ icon
225
ProShares UltraPro QQQ
TQQQ
$26.7B
$331K 0.09%
+3,985
New +$331K