GS

GWN Securities Portfolio holdings

AUM $494M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
+$2.88M
3
+$2.64M
4
MCK icon
McKesson
MCK
+$2.51M
5
MSI icon
Motorola Solutions
MSI
+$2.45M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$6.54M
4
LMT icon
Lockheed Martin
LMT
+$6.33M
5
KDP icon
Keurig Dr Pepper
KDP
+$5.8M

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
STXD icon
201
Strive 1000 Dividend Growth ETF
STXD
$59M
$494K 0.11%
13,514
-1,652
BJAN icon
202
Innovator US Equity Buffer ETF January
BJAN
$359M
$494K 0.11%
9,303
+4,778
IWY icon
203
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$491K 0.11%
1,788
+367
D icon
204
Dominion Energy
D
$54.5B
$491K 0.11%
7,980
+3,279
BDEC icon
205
Innovator US Equity Buffer ETF December
BDEC
$232M
$487K 0.11%
10,170
-115
XDQQ icon
206
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.3M
$486K 0.11%
12,833
+2,095
WELL icon
207
Welltower
WELL
$139B
$479K 0.11%
2,679
-277
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.21B
$473K 0.11%
9,255
-912
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$472K 0.11%
8,844
+2,887
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$37.5B
$472K 0.11%
6,913
-3,362
DELL icon
211
Dell
DELL
$109B
$471K 0.11%
+3,293
JEPQ icon
212
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$467K 0.11%
8,116
-191
BAC icon
213
Bank of America
BAC
$352B
$462K 0.11%
8,910
+1,889
UNM icon
214
Unum
UNM
$12.1B
$459K 0.11%
5,890
+70
GS icon
215
Goldman Sachs
GS
$254B
$458K 0.11%
567
-26
EQIX icon
216
Equinix
EQIX
$97.9B
$456K 0.11%
569
+254
FDVV icon
217
Fidelity High Dividend ETF
FDVV
$8.52B
$450K 0.1%
8,081
+252
ILTB icon
218
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$441K 0.1%
8,724
-163
TJUL icon
219
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$141M
$437K 0.1%
14,934
+499
SFLO icon
220
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$495M
$435K 0.1%
+14,930
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.69B
$434K 0.1%
9,130
-6,351
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$434K 0.1%
6,063
-11,825
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$433K 0.1%
1,922
-224
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$433K 0.1%
2,466
-2,406
ETR icon
225
Entergy
ETR
$52B
$432K 0.1%
4,598
-319
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