Asset Manager
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GWN SECURITIES INC.
Market Value
$538M
-69.4%
Holdings
734
-31
New Purchases
58
Added To
89
Closed
343
Reduced
244
Top 10 Concentration
20.7%
Turnover
54.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 1.84% | 0.23% | +1.61% | $10M |
| SHV | 1.81% | 0.21% | +1.60% | $10M |
| CEF | 1.27% | 0.02% | +1.25% | $7M |
| RSG | 1.52% | 0.26% | +1.25% | $8M |
| MSFT | 2.62% | 1.47% | +1.15% | $14M |
| WM | 1.36% | 0.28% | +1.08% | $7M |
| KR | 1.29% | 0.22% | +1.06% | $7M |
| MCD | 1.35% | 0.34% | +1.01% | $7M |
| PG | 1.33% | 0.40% | +0.93% | $7M |
| LMT | 1.18% | 0.25% | +0.92% | $6M |
| MDLZ | 1.12% | 0.23% | +0.89% | $6M |
| KDP | 1.08% | 0.19% | +0.89% | $6M |
| SYY | 1.12% | 0.25% | +0.87% | $6M |
| SO | 1.59% | 0.78% | +0.80% | $9M |
| VGT | 2.29% | 1.51% | +0.78% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARP | 0.00% | 1.01% | -1.01% | $0 |
| AMZN | 0.85% | 1.79% | -0.94% | $5M |
| GOOG | 0.27% | 1.20% | -0.93% | $1M |
| JEPI | 0.14% | 1.05% | -0.91% | $756K |
| QQQ | 1.63% | 2.41% | -0.77% | $9M |
| TLT | 0.10% | 0.85% | -0.75% | $514K |
| AGG | 0.23% | 0.98% | -0.75% | $1M |
| BRK-B | 0.51% | 1.23% | -0.72% | $3M |
| VHT | 1.09% | 1.81% | -0.71% | $6M |
| IVE | 0.37% | 1.07% | -0.70% | $2M |
| DIA | 0.75% | 1.43% | -0.68% | $4M |
| VTWO | 0.69% | 1.31% | -0.62% | $4M |
| RSP | 0.73% | 1.30% | -0.58% | $4M |
| TIP | 0.00% | 0.56% | -0.56% | $0 |
| JEPQ | 0.08% | 0.64% | -0.56% | $452K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $173M | 32.2% |
| Large Cap | 354 | $246M | 45.8% |
| Mid Cap | 141 | $61M | 11.3% |
| Small Cap | 107 | $32M | 5.9% |
| Micro Cap | 63 | $26M | 4.8% |
Portfolio Analytics
Avg Market Cap
$108.6B
Median Market Cap
$15.9B
Avg P/E
34.0
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
339
# ETFs / Funds
395
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 2.67% | 23,242 | $14M | $618.82 | -$35M | -61,657 | -72.6% | |
| 2 | MSFT | 2.62% | 28,012 | $14M | $503.45 | -$12M | -32,523 | -53.7% | |
| 3 | VGT | 2.29% | 18,580 | $12M | $664.62 | -$14M | -24,923 | -57.3% | |
| 4 | IVV | 2.19% | 18,841 | $12M | $624.35 | -$32M | -59,537 | -76.0% | |
| 5 | NVDA | 2.14% | 72,700 | $11M | $158.14 | -$27M | -220,309 | -75.2% | |
| 6 | AAPL | 1.87% | 49,111 | $10M | $205.24 | -$27M | -122,301 | -71.3% | |
| 7 | ICSH | 1.84% | 194,733 | $10M | $50.72 | $6M | +115,794 | +146.7% | |
| 8 | SHV | 1.81% | 88,422 | $10M | $110.44 | $6M | +54,892 | +163.7% | |
| 9 | QQQ | 1.63% | 15,935 | $9M | $551.84 | -$33M | -67,336 | -80.9% | |
| 10 | SO | 1.59% | 92,536 | $9M | $92.23 | -$5M | -65,215 | -41.3% | |
| 11 | RSG | 1.52% | 32,648 | $8M | $249.91 | $4M | +13,587 | +71.3% | |
| 12 | JNJ | 1.51% | 52,984 | $8M | $153.83 | -$6M | -39,486 | -42.7% | |
| 13 | WM | 1.36% | 31,652 | $7M | $230.98 | $2M | +10,374 | +48.8% | |
| 14 | MCD | 1.35% | 24,442 | $7M | $297.72 | $1M | +4,985 | +25.6% | |
| 15 | PG | 1.33% | 44,574 | $7M | $160.65 | $151K | +2,415 | +5.7% | |
| 16 | KR | 1.29% | 95,974 | $7M | $72.08 | $3M | +38,475 | +66.9% | |
| 17 | CEF | 1.27% | 227,584 | $7M | $30.10 | $7M | +216,079 | +1878.1% | |
| 18 | LMT | 1.18% | 13,408 | $6M | $471.86 | $2M | +3,472 | +34.9% | |
| 19 | MDLZ | 1.12% | 89,304 | $6M | $67.69 | $2M | +29,257 | +48.7% | |
| 20 | SYY | 1.12% | 79,238 | $6M | $76.06 | $2M | +20,453 | +34.8% | |
| 21 | VHT | 1.09% | 23,648 | $6M | $248.39 | -$26M | -110,300 | -82.3% | |
| 22 | PFE | 1.09% | 241,654 | $6M | $24.28 | -$101K | -9,147 | -3.6% | |
| 23 | KDP | 1.08% | 175,010 | $6M | $33.15 | $2M | +76,766 | +78.1% | |
| 24 | CAH | 1.02% | 32,426 | $5M | $168.92 | $222K | -5,725 | -15.0% | |
| 25 | META | 1.00% | 7,276 | $5M | $742.37 | -$11M | -17,753 | -70.9% | |
| 26 | VOO | 0.98% | 9,244 | $5M | $569.06 | -$10M | -18,394 | -66.5% | |
| 27 | VTI | 0.97% | 17,082 | $5M | $306.86 | -$2M | -8,553 | -33.4% | |
| 28 | BUFB | 0.94% | 149,668 | $5M | $33.90 | $1M | +21,256 | +16.6% | |
| 29 | BUFF | 0.94% | 107,795 | $5M | $47.00 | $793K | +10,870 | +11.2% | |
| 30 | SECT | 0.89% | 82,106 | $5M | $58.09 | $1M | +11,463 | +16.2% | |
| 31 | AMZN | 0.85% | 20,878 | $5M | $219.39 | -$27M | -131,813 | -86.3% | |
| 32 | LW | 0.83% | 85,626 | $4M | $52.07 | $1M | +20,988 | +32.5% | |
| 33 | BUYW | 0.82% | 315,552 | $4M | $14.04 | $2M | +146,295 | +86.4% | |
| 34 | UNH | 0.78% | 13,154 | $4M | $320.32 | -$6M | -9,532 | -42.0% | |
| 35 | ITOT | 0.78% | 31,098 | $4M | $135.07 | $268K | -1,129 | -3.5% | |
| 36 | DIA | 0.75% | 9,184 | $4M | $440.69 | -$21M | -50,445 | -84.6% | |
| 37 | LLY | 0.74% | 5,053 | $4M | $789.28 | -$3M | -3,928 | -43.7% | |
| 38 | RSP | 0.73% | 21,502 | $4M | $182.12 | -$19M | -108,366 | -83.4% | |
| 39 | DUK | 0.73% | 32,990 | $4M | $118.68 | -$669K | -4,672 | -12.4% | |
| 40 | KO | 0.73% | 55,159 | $4M | $70.96 | -$12M | -177,997 | -76.3% | |
| 41 | VTWO | 0.69% | 42,476 | $4M | $87.22 | -$19M | -232,914 | -84.6% | |
| 42 | COWZ | 0.65% | 62,996 | $3M | $55.14 | -$3M | -51,022 | -44.8% | |
| 43 | T | 0.64% | 118,213 | $3M | $29.00 | -$8M | -289,836 | -71.0% | |
| 44 | LNT | 0.64% | 56,384 | $3M | $60.67 | -$635K | -6,647 | -10.6% | |
| 45 | VO | 0.63% | 12,006 | $3M | $281.22 | -$8M | -31,805 | -72.6% | |
| 46 | BND | 0.61% | 44,324 | $3M | $73.85 | -$1M | -16,782 | -27.5% | |
| 47 | CASY | 0.59% | 6,251 | $3M | $511.27 | $402K | -177 | -2.8% | |
| 48 | JPM | 0.59% | 10,758 | $3M | $296.05 | -$2M | -10,187 | -48.6% | |
| 49 | IXUS | 0.58% | 40,628 | $3M | $77.39 | $859K | +7,888 | +24.1% | |
| 50 | XLK | 0.53% | 11,160 | $3M | $253.37 | -$5M | -21,115 | -65.4% | |
| 51 | BRK-B | 0.51% | 5,630 | $3M | $486.49 | -$19M | -37,109 | -86.8% | |
| 52 | VXUS | 0.50% | 39,086 | $3M | $69.38 | $633K | +6,414 | +19.6% | |
| 53 | DOX | 0.50% | 29,158 | $3M | $91.61 | -$269K | -2,969 | -9.2% | |
| 54 | CLX | 0.48% | 21,291 | $3M | $121.06 | -$2M | -10,581 | -33.2% | |
| 55 | EDGF | 0.47% | 101,242 | $3M | $24.74 | $640K | +26,256 | +35.0% | |
| 56 | WMT | 0.45% | 24,772 | $2M | $98.16 | -$5M | -58,186 | -70.1% | |
| 57 | INTL | 0.44% | 90,736 | $2M | $25.81 | $1M | +48,175 | +113.2% | |
| 58 | VFH | 0.43% | 18,008 | $2M | $127.34 | -$12M | -101,222 | -84.9% | |
| 59 | VIG | 0.42% | 11,072 | $2M | $206.15 | -$3M | -14,560 | -56.8% | |
| 60 | SPSB | 0.41% | 72,954 | $2M | $30.22 | $1M | +41,103 | +129.1% | |
| 61 | VZ | 0.40% | 49,576 | $2M | $43.46 | -$10M | -246,805 | -83.3% | |
| 62 | SCHD | 0.40% | 80,906 | $2M | $26.51 | -$9M | -330,978 | -80.4% | |
| 63 | SCHR | 0.39% | 84,590 | $2M | $25.04 | $1M | +41,879 | +98.0% | |
| 64 | NEE | 0.39% | 30,106 | $2M | $69.52 | -$11M | -152,917 | -83.5% | |
| 65 | IWM | 0.37% | 9,290 | $2M | $216.27 | -$4M | -19,568 | -67.8% | |
| 66 | IEFA | 0.37% | 23,824 | $2M | $83.88 | -$304K | -6,231 | -20.7% | |
| 67 | IVE | 0.37% | 10,174 | $2M | $195.98 | -$17M | -89,822 | -89.8% | |
| 68 | GRNY | 0.37% | 87,508 | $2M | $22.68 | $2M | +66,088 | +308.5% | |
| 69 | GLD | 0.36% | 6,408 | $2M | $304.86 | -$9M | -30,664 | -82.7% | |
| 70 | TGTX | 0.36% | 53,774 | $2M | $35.99 | $875K | +26,884 | +100.0% | |
| 71 | SHY | 0.35% | 22,672 | $2M | $82.89 | -$863K | -10,468 | -31.6% | |
| 72 | SCHG | 0.34% | 62,772 | $2M | $29.22 | $428K | +9,062 | +16.9% | |
| 73 | TSLA | 0.34% | 5,626 | $2M | $321.58 | -$2M | -5,749 | -50.5% | |
| 74 | BNDX | 0.33% | 35,486 | $2M | $49.69 | -$1M | -22,916 | -39.2% | |
| 75 | SFLR | 0.32% | 50,822 | $2M | $33.58 | $266K | +4,942 | +10.8% | |
| 76 | V | 0.31% | 4,696 | $2M | $356.52 | -$4M | -11,624 | -71.2% | |
| 77 | FMDE | 0.30% | 46,573 | $2M | $34.55 | $965K | +26,030 | +126.7% | |
| 78 | PSFF | 0.29% | 51,084 | $2M | $30.48 | $791K | +24,259 | +90.4% | |
| 79 | AIRR | 0.28% | 18,816 | $2M | $81.49 | -$6M | -78,653 | -80.7% | |
| 80 | VYM | 0.28% | 11,320 | $2M | $134.48 | $519K | +3,544 | +45.6% | |
| 81 | RTX | 0.28% | 10,298 | $2M | $147.64 | -$291K | -3,465 | -25.2% | |
| 82 | GOOG | 0.27% | 8,224 | $1M | $177.47 | -$20M | -118,577 | -93.5% | |
| 83 | DFAI | 0.27% | 42,094 | $1M | $34.57 | $11K | -4,153 | -9.0% | |
| 84 | IGSB | 0.27% | 27,224 | $1M | $52.80 | -$336K | -6,668 | -19.7% | |
| 85 | NAPR | 0.26% | 27,866 | $1M | $51.01 | $343K | +5,255 | +23.2% | |
| 86 | CALF | 0.26% | 35,006 | $1M | $39.89 | $258K | +5,139 | +17.2% | |
| 87 | GOOGL | 0.26% | 7,827 | $1M | $176.57 | -$11M | -70,124 | -90.0% | |
| 88 | AVGO | 0.26% | 4,980 | $1M | $277.16 | -$692K | -6,295 | -55.8% | |
| 89 | SPLB | 0.25% | 59,854 | $1M | $22.61 | $694K | +30,663 | +105.0% | |
| 90 | IVW | 0.25% | 12,233 | $1M | $110.40 | -$4M | -39,797 | -76.5% | |
| 91 | NFLX | 0.24% | 938 | $1M | $1,404.80 | -$258K | -618 | -39.7% | |
| 92 | QUAL | 0.24% | 7,079 | $1M | $183.89 | -$2M | -9,646 | -57.7% | |
| 93 | AGG | 0.23% | 12,715 | $1M | $99.41 | -$16M | -164,279 | -92.8% | |
| 94 | PRN | 0.23% | 7,828 | $1M | $157.23 | -$5M | -31,102 | -79.9% | |
| 95 | XLF | 0.23% | 23,460 | $1M | $52.42 | -$2M | -31,816 | -57.6% | |
| 96 | XT | 0.23% | 18,597 | $1M | $65.25 | $206K | +1,086 | +6.2% | |
| 97 | BIV | 0.22% | 15,576 | $1M | $77.57 | $299K | +3,672 | +30.9% | |
| 98 | VEU | 0.22% | 17,888 | $1M | $67.27 | $412K | +5,046 | +39.3% | |
| 99 | BLV | 0.22% | 17,200 | $1M | $69.72 | $559K | +8,107 | +89.2% | |
| 100 | SOXX | 0.22% | 4,956 | $1M | $239.27 | -$383K | -3,374 | -40.5% |