Asset Manager
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GWN SECURITIES INC.
Market Value
$598M
+14.6%
Holdings
529
+32
New Purchases
69
Added To
231
Closed
43
Reduced
166
Top 10 Concentration
16.7%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.74% | 0.26% | +0.49% | $4M |
| IVV | 2.89% | 2.53% | +0.36% | $17M |
| AWK | 0.40% | 0.05% | +0.35% | $2M |
| AMT | 0.33% | 0.00% | +0.33% | $2M |
| AMD | 0.45% | 0.18% | +0.27% | $3M |
| BJUL | 0.29% | 0.05% | +0.24% | $2M |
| QQQ | 2.25% | 2.03% | +0.23% | $13M |
| VGT | 1.27% | 1.08% | +0.19% | $8M |
| SOXX | 0.45% | 0.26% | +0.19% | $3M |
| CRDO | 0.26% | 0.10% | +0.16% | $2M |
| NBIG | 0.21% | 0.05% | +0.15% | $1M |
| CORO | 0.15% | 0.00% | +0.15% | $923K |
| STRL | 0.22% | 0.07% | +0.15% | $1M |
| BFLX | 0.15% | 0.00% | +0.15% | $870K |
| KJUL | 0.14% | 0.00% | +0.14% | $841K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYY | 0.00% | 0.46% | -0.46% | $0 |
| LW | 0.00% | 0.36% | -0.36% | $0 |
| T | 0.40% | 0.69% | -0.29% | $2M |
| NOC | 0.43% | 0.71% | -0.28% | $3M |
| KR | 0.48% | 0.75% | -0.27% | $3M |
| SHV | 0.45% | 0.68% | -0.22% | $3M |
| CEF | 0.60% | 0.81% | -0.21% | $4M |
| JNJ | 0.95% | 1.15% | -0.21% | $6M |
| SUB | 0.80% | 1.01% | -0.21% | $5M |
| CAH | 0.87% | 1.07% | -0.21% | $5M |
| MCD | 0.48% | 0.69% | -0.20% | $3M |
| DUK | 0.69% | 0.88% | -0.18% | $4M |
| MCK | 0.41% | 0.59% | -0.18% | $2M |
| CASY | 0.66% | 0.84% | -0.18% | $4M |
| SO | 0.69% | 0.85% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $174M | 29.2% |
| Large Cap | 225 | $241M | 40.3% |
| Mid Cap | 92 | $77M | 12.9% |
| Small Cap | 87 | $56M | 9.3% |
| Micro Cap | 58 | $50M | 8.3% |
Portfolio Analytics
Avg Market Cap
$146.6B
Median Market Cap
$13.9B
Avg P/E
35.0
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
223
# ETFs / Funds
306
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.89% | 23,100 | $17M | $748.92 | $4M | +2,858 | +14.1% | |
| 2 | QQQ | 2.25% | 18,310 | $13M | $736.39 | $3M | -18 | -0.1% | |
| 3 | AAPL | 2.24% | 46,288 | $13M | $289.36 | $1M | -2,507 | -5.1% | |
| 4 | SPY | 1.56% | 12,501 | $9M | $746.79 | $1M | +147 | +1.2% | |
| 5 | BUFB | 1.54% | 234,909 | $9M | $39.31 | $1M | +6,893 | +3.0% | |
| 6 | ICSH | 1.40% | 165,073 | $8M | $50.58 | $1M | +23,528 | +16.6% | |
| 7 | VGT | 1.27% | 63,478 | $8M | $119.52 | $2M | +55,426 | +688.4% | |
| 8 | NVDA | 1.18% | 35,365 | $7M | $200.09 | $1M | +800 | +2.3% | |
| 9 | RSP | 1.18% | 33,225 | $7M | $212.77 | $732K | +204 | +0.6% | |
| 10 | BUFF | 1.17% | 133,359 | $7M | $52.68 | $533K | +1,962 | +1.5% | |
| 11 | MSFT | 1.04% | 16,729 | $6M | $373.03 | $66K | +52 | +0.3% | |
| 12 | ITOT | 1.01% | 36,822 | $6M | $164.27 | $943K | +973 | +2.7% | |
| 13 | JNJ | 0.95% | 22,279 | $6M | $253.97 | -$362K | -2,349 | -9.5% | |
| 14 | LLY | 0.92% | 4,579 | $5M | $1,199.48 | $797K | -526 | -10.3% | |
| 15 | VTI | 0.92% | 14,835 | $5M | $370.05 | $713K | -52 | -0.3% | |
| 16 | CAH | 0.87% | 21,863 | $5M | $237.56 | -$413K | -4,669 | -17.6% | |
| 17 | AMZN | 0.82% | 20,557 | $5M | $238.34 | $385K | -1,117 | -5.2% | |
| 18 | SUB | 0.80% | 45,186 | $5M | $106.47 | -$467K | -4,372 | -8.8% | |
| 19 | IXUS | 0.77% | 48,215 | $5M | $95.44 | $411K | -157 | -0.3% | |
| 20 | BRK-B | 0.76% | 9,041 | $5M | $500.40 | $506K | +657 | +7.8% | |
| 21 | MU | 0.74% | 3,857 | $4M | $1,154.48 | $3M | -149 | -3.7% | |
| 22 | VOO | 0.72% | 6,285 | $4M | $686.80 | $898K | +566 | +9.9% | |
| 23 | EDGF | 0.72% | 173,616 | $4M | $24.65 | $588K | +24,399 | +16.4% | |
| 24 | BUYW | 0.69% | 287,577 | $4M | $14.45 | $668K | +39,862 | +16.1% | |
| 25 | DUK | 0.69% | 32,786 | $4M | $126.58 | -$429K | -2,184 | -6.2% | |
| 26 | SO | 0.69% | 42,874 | $4M | $95.71 | -$348K | -3,244 | -7.0% | |
| 27 | SFLR | 0.68% | 105,626 | $4M | $38.58 | $856K | +14,727 | +16.2% | |
| 28 | VHT | 0.68% | 13,603 | $4M | $299.01 | $322K | -150 | -1.1% | |
| 29 | KO | 0.67% | 49,192 | $4M | $81.27 | -$192K | -5,904 | -10.7% | |
| 30 | CASY | 0.66% | 4,978 | $4M | $794.84 | -$436K | -1,057 | -17.5% | |
| 31 | GOOG | 0.62% | 10,520 | $4M | $353.32 | $694K | -17 | -0.2% | |
| 32 | LNT | 0.62% | 48,497 | $4M | $76.29 | -$147K | -5,109 | -9.5% | |
| 33 | GLD | 0.60% | 9,802 | $4M | $368.39 | -$341K | +619 | +6.7% | |
| 34 | CEF | 0.60% | 88,794 | $4M | $40.23 | -$665K | — | — | |
| 35 | DIA | 0.58% | 6,638 | $3M | $522.42 | $304K | -192 | -2.8% | |
| 36 | SECT | 0.58% | 48,013 | $3M | $72.06 | $871K | +5,145 | +12.0% | |
| 37 | BND | 0.55% | 45,082 | $3M | $73.41 | -$31K | -283 | -0.6% | |
| 38 | UNH | 0.54% | 7,790 | $3M | $415.61 | $973K | -579 | -6.9% | |
| 39 | WM | 0.53% | 14,278 | $3M | $222.88 | -$421K | -1,403 | -8.9% | |
| 40 | RSG | 0.52% | 14,515 | $3M | $213.09 | -$358K | -1,239 | -7.9% | |
| 41 | BJAN | 0.51% | 51,950 | $3M | $58.87 | -$149K | -8,198 | -13.6% | |
| 42 | CB | 0.51% | 8,909 | $3M | $340.72 | -$162K | -902 | -9.2% | |
| 43 | VTWO | 0.51% | 24,973 | $3M | $121.42 | $520K | -109 | -0.4% | |
| 44 | IWM | 0.50% | 9,974 | $3M | $300.46 | $625K | +409 | +4.3% | |
| 45 | PG | 0.50% | 20,350 | $3M | $146.64 | -$202K | -1,708 | -7.7% | |
| 46 | META | 0.50% | 5,255 | $3M | $563.34 | $25K | +126 | +2.5% | |
| 47 | MCD | 0.48% | 10,710 | $3M | $270.31 | -$699K | -854 | -7.4% | |
| 48 | KR | 0.48% | 52,005 | $3M | $55.53 | -$1M | -2,115 | -3.9% | |
| 49 | QFLR | 0.47% | 77,396 | $3M | $36.48 | $764K | +15,546 | +25.1% | |
| 50 | SHV | 0.45% | 24,628 | $3M | $110.35 | -$807K | -7,302 | -22.9% | |
| 51 | SOXX | 0.45% | 4,222 | $3M | $640.79 | $1M | +30 | +0.7% | |
| 52 | GOOGL | 0.45% | 7,491 | $3M | $357.35 | $556K | +117 | +1.6% | |
| 53 | AMD | 0.45% | 4,607 | $3M | $580.90 | $2M | -25 | -0.5% | |
| 54 | IVE | 0.44% | 11,708 | $3M | $227.05 | $150K | -172 | -1.4% | |
| 55 | VXUS | 0.44% | 30,891 | $3M | $85.49 | $528K | +3,488 | +12.7% | |
| 56 | VO | 0.44% | 32,439 | $3M | $80.57 | $388K | +24,691 | +318.7% | |
| 57 | NOC | 0.43% | 5,101 | $3M | $509.28 | -$1M | -363 | -6.6% | |
| 58 | XLK | 0.43% | 13,587 | $3M | $190.51 | $545K | -1,791 | -11.7% | |
| 59 | CGMU | 0.43% | 93,703 | $3M | $27.47 | $299K | +9,922 | +11.8% | |
| 60 | MSI | 0.42% | 6,105 | $3M | $415.31 | -$272K | -363 | -5.6% | |
| 61 | DFAU | 0.42% | 48,827 | $3M | $51.69 | $282K | -854 | -1.7% | |
| 62 | MCK | 0.41% | 3,236 | $2M | $755.49 | -$644K | -333 | -9.3% | |
| 63 | JPM | 0.40% | 7,361 | $2M | $327.35 | $317K | +249 | +3.5% | |
| 64 | T | 0.40% | 116,302 | $2M | $20.70 | -$1M | -8,840 | -7.1% | |
| 65 | RTO | 0.40% | 83,811 | $2M | $28.61 | -$542K | -9,571 | -10.2% | |
| 66 | AWK | 0.40% | 18,095 | $2M | $131.58 | $2M | +16,060 | +789.2% | |
| 67 | IEFA | 0.40% | 24,511 | $2M | $96.58 | -$49K | -2,180 | -8.2% | |
| 68 | WMT | 0.39% | 20,623 | $2M | $113.26 | -$135K | +740 | +3.7% | |
| 69 | CGDV | 0.39% | 46,916 | $2M | $49.28 | $488K | +4,049 | +9.4% | |
| 70 | TAXF | 0.38% | 44,151 | $2M | $50.83 | $35K | — | — | |
| 71 | AIRR | 0.37% | 16,823 | $2M | $133.25 | -$92K | -4,238 | -20.1% | |
| 72 | BALT | 0.37% | 65,390 | $2M | $34.27 | $319K | +7,950 | +13.8% | |
| 73 | AVGO | 0.37% | 5,860 | $2M | $377.76 | $196K | -658 | -10.1% | |
| 74 | SCHD | 0.37% | 69,489 | $2M | $31.71 | $319K | +8,060 | +13.1% | |
| 75 | FMDE | 0.36% | 53,612 | $2M | $40.58 | $241K | -185 | -0.3% | |
| 76 | NAPR | 0.36% | 36,547 | $2M | $59.20 | $213K | +826 | +2.3% | |
| 77 | ARTY | 0.36% | 28,336 | $2M | $76.16 | $860K | +432 | +1.6% | |
| 78 | BSEP | 0.36% | 40,654 | $2M | $52.73 | $132K | -1,178 | -2.8% | |
| 79 | BDYN | 0.36% | 77,026 | $2M | $27.74 | $441K | +7,281 | +10.4% | |
| 80 | SHY | 0.35% | 25,542 | $2M | $82.11 | $6K | +220 | +0.9% | |
| 81 | MDLZ | 0.35% | 36,198 | $2M | $57.84 | -$212K | -3,798 | -9.5% | |
| 82 | JBND | 0.34% | 38,025 | $2M | $53.50 | $74K | +1,567 | +4.3% | |
| 83 | IVW | 0.34% | 14,787 | $2M | $137.53 | $602K | +2,132 | +16.9% | |
| 84 | QTUM | 0.34% | 12,178 | $2M | $165.38 | $783K | +706 | +6.2% | |
| 85 | AMT | 0.33% | 12,085 | $2M | $163.58 | — | +12,085 | — | NEW |
| 86 | DFAI | 0.33% | 47,643 | $2M | $41.25 | $197K | +2,256 | +5.0% | |
| 87 | INTL | 0.33% | 63,921 | $2M | $30.59 | $339K | +6,947 | +12.2% | |
| 88 | CGUS | 0.31% | 41,311 | $2M | $44.48 | $380K | +3,372 | +8.9% | |
| 89 | GRNY | 0.31% | 66,454 | $2M | $27.65 | $320K | +2,869 | +4.5% | |
| 90 | CAT | 0.31% | 1,716 | $2M | $1,064.90 | $565K | -66 | -3.7% | |
| 91 | XLF | 0.30% | 33,610 | $2M | $53.61 | -$7K | -3,028 | -8.3% | |
| 92 | SHOC | 0.30% | 14,496 | $2M | $121.99 | $730K | +82 | +0.6% | |
| 93 | BJUL | 0.29% | 31,971 | $2M | $54.31 | $1M | +26,567 | +491.6% | |
| 94 | CGHM | 0.29% | 67,098 | $2M | $25.85 | $214K | +7,052 | +11.7% | |
| 95 | CVX | 0.29% | 10,300 | $2M | $165.76 | -$349K | +362 | +3.6% | |
| 96 | ABBV | 0.27% | 6,415 | $2M | $251.64 | $175K | -203 | -3.1% | |
| 97 | XT | 0.27% | 19,194 | $2M | $82.63 | $172K | -1,557 | -7.5% | |
| 98 | LRCX | 0.27% | 3,657 | $2M | $433.38 | $834K | +144 | +4.1% | |
| 99 | IGSB | 0.26% | 30,207 | $2M | $52.41 | $97K | +1,928 | +6.8% | |
| 100 | IJH | 0.26% | 20,405 | $2M | $77.11 | $278K | +1,228 | +6.4% |