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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $28.3M | 7.56% |
+126,179
| New | +$28.3M |
|
|
2
NVIDIA
NVDA
$4.12T
| $17.1M | 4.56% |
+119,942
| New | +$17.1M |
|
|
3
Amazon
AMZN
$2.4T
| $13.1M | 3.51% |
+56,179
| New | +$13.1M |
|
|
4
Microsoft
MSFT
$3.73T
| $10.3M | 2.75% |
+23,261
| New | +$10.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$650B
| $9.61M | 2.57% |
+15,818
| New | +$9.61M |
|
6
Invesco QQQ Trust
QQQ
$359B
| $9.16M | 2.45% |
+17,309
| New | +$9.16M |
|
7
Chevron
CVX
$325B
| $6.49M | 1.74% |
+41,754
| New | +$6.49M |
|
8
Exxon Mobil
XOM
$489B
| $6.38M | 1.71% |
+58,729
| New | +$6.38M |
|
9
iShares Core S&P 500 ETF
IVV
$653B
| $6.19M | 1.65% |
+10,299
| New | +$6.19M |
|
10
Vanguard Information Technology ETF
VGT
$97.8B
| $5.72M | 1.53% |
+8,951
| New | +$5.72M |
|
11
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $5.37M | 1.43% |
+52,977
| New | +$5.37M |
|
12
Walmart
WMT
$778B
| $4.66M | 1.25% |
+49,321
| New | +$4.66M |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.27M | 1.14% |
+6,678
| New | +$4.27M |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $4.13M | 1.1% |
+20,487
| New | +$4.13M |
|
15
Home Depot
HD
$406B
| $4.05M | 1.08% |
+9,766
| New | +$4.05M |
|
16
Eli Lilly
LLY
$656B
| $3.73M | 1% |
+4,746
| New | +$3.73M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.98% |
+7,952
| New | +$3.68M |
|
18
Tesla
TSLA
$1.06T
| $3.53M | 0.94% |
+8,688
| New | +$3.53M |
|
19
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $3.24M | 0.87% |
+59,110
| New | +$3.24M |
|
20
Vanguard Health Care ETF
VHT
$15.5B
| $3.24M | 0.87% |
+12,166
| New | +$3.24M |
|
21
Procter & Gamble
PG
$370B
| $3.13M | 0.84% |
+19,038
| New | +$3.13M |
|
22
JPMorgan Chase
JPM
$820B
| $3.1M | 0.83% |
+11,823
| New | +$3.1M |
|
23
Johnson & Johnson
JNJ
$428B
| $2.93M | 0.78% |
+19,941
| New | +$2.93M |
|
24
Southern Company
SO
$101B
| $2.69M | 0.72% |
+32,202
| New | +$2.69M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.68M | 0.72% |
+13,487
| New | +$2.68M |
|