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
CGSM icon
201
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$527K 0.1%
20,199
+12,213
MU icon
202
Micron Technology
MU
$264B
$523K 0.1%
4,242
-32,948
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$8.96B
$519K 0.1%
10,167
-2,580
JAJL
204
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$515K 0.1%
18,264
+1,277
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$514K 0.1%
5,825
-164,161
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$512K 0.1%
17,692
-150
FCLD icon
207
Fidelity Cloud Computing ETF
FCLD
$87.8M
$507K 0.09%
17,794
+2,680
QQQX icon
208
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$501K 0.09%
+18,922
TJX icon
209
TJX Companies
TJX
$167B
$500K 0.09%
4,030
-3,016
OKLO
210
Oklo
OKLO
$15.1B
$498K 0.09%
+8,886
XSD icon
211
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$489K 0.09%
+1,892
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$488K 0.09%
8,930
-25,243
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$23.9B
$487K 0.09%
7,432
+1,490
UBER icon
214
Uber
UBER
$188B
$484K 0.09%
5,184
+1,710
FESM icon
215
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
$482K 0.09%
15,079
-971
UNM icon
216
Unum
UNM
$12.3B
$472K 0.09%
5,820
+2,860
USHY icon
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$471K 0.09%
12,545
-7,360
WTV icon
218
WisdomTree US Value Fund
WTV
$2.06B
$469K 0.09%
+5,408
VB icon
219
Vanguard Small-Cap ETF
VB
$69.4B
$467K 0.09%
1,958
+281
BDEC icon
220
Innovator US Equity Buffer ETF December
BDEC
$189M
$464K 0.09%
10,285
-102,373
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$24B
$463K 0.09%
4,882
-58
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$458K 0.08%
10,806
-8,440
PANW icon
223
Palo Alto Networks
PANW
$135B
$457K 0.08%
2,234
-25,478
WELL icon
224
Welltower
WELL
$139B
$456K 0.08%
+2,956
BMY icon
225
Bristol-Myers Squibb
BMY
$104B
$453K 0.08%
9,766
-65,854
7 8
9
10 11