Asset Manager
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GWN SECURITIES INC.
Market Value
$432M
-19.8%
Holdings
452
-286
New Purchases
61
Added To
117
Closed
61
Reduced
209
Top 10 Concentration
20.1%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 1.98% | 0.00% | +1.98% | $9M |
| AAPL | 2.67% | 1.87% | +0.80% | $12M |
| IVV | 2.97% | 2.18% | +0.78% | $13M |
| NOC | 0.73% | 0.00% | +0.73% | $3M |
| MCK | 0.64% | 0.00% | +0.64% | $3M |
| CB | 0.63% | 0.00% | +0.63% | $3M |
| MSI | 0.60% | 0.00% | +0.60% | $3M |
| QQQ | 2.21% | 1.63% | +0.57% | $10M |
| RTO | 0.54% | 0.00% | +0.54% | $2M |
| BUFB | 1.44% | 0.94% | +0.50% | $6M |
| TAXF | 0.41% | 0.00% | +0.41% | $2M |
| RSP | 1.09% | 0.73% | +0.36% | $5M |
| BSEP | 0.36% | 0.00% | +0.36% | $2M |
| ITOT | 1.12% | 0.78% | +0.34% | $5M |
| BDYN | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.00% | 1.17% | -1.17% | $0 |
| KDP | 0.00% | 1.08% | -1.08% | $0 |
| PFE | 0.05% | 1.09% | -1.04% | $229K |
| MSFT | 1.69% | 2.62% | -0.93% | $7M |
| SPY | 1.81% | 2.67% | -0.86% | $8M |
| RSG | 0.82% | 1.51% | -0.69% | $4M |
| VGT | 1.60% | 2.29% | -0.69% | $7M |
| SHV | 1.20% | 1.81% | -0.62% | $5M |
| SO | 1.01% | 1.58% | -0.58% | $4M |
| WM | 0.79% | 1.36% | -0.57% | $3M |
| PG | 0.79% | 1.33% | -0.53% | $3M |
| CEF | 0.75% | 1.27% | -0.52% | $3M |
| MCD | 0.83% | 1.35% | -0.52% | $4M |
| KR | 0.78% | 1.28% | -0.50% | $3M |
| DOX | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $128M | 29.6% |
| Large Cap | 203 | $193M | 44.7% |
| Mid Cap | 85 | $52M | 12.1% |
| Small Cap | 68 | $31M | 7.3% |
| Micro Cap | 40 | $28M | 6.4% |
Portfolio Analytics
Avg Market Cap
$153.9B
Median Market Cap
$17.2B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
181
# ETFs / Funds
271
Top Holdings (452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.97% | 19,038 | $13M | $672.91 | $1M | +197 | +1.1% | |
| 2 | AAPL | 2.67% | 45,232 | $12M | $254.74 | $1M | -3,879 | -7.9% | |
| 3 | QQQ | 2.21% | 15,867 | $10M | $600.63 | $737K | -68 | -0.4% | |
| 4 | SUB | 1.98% | 79,936 | $9M | $106.78 | — | +79,936 | — | NEW |
| 5 | ICSH | 1.93% | 163,858 | $8M | $50.76 | -$2M | -30,875 | -15.9% | |
| 6 | SPY | 1.81% | 11,655 | $8M | $670.73 | -$7M | -11,587 | -49.9% | |
| 7 | NVDA | 1.78% | 41,104 | $8M | $186.91 | -$4M | -31,596 | -43.5% | |
| 8 | MSFT | 1.69% | 13,855 | $7M | $526.89 | -$7M | -14,157 | -50.5% | |
| 9 | VGT | 1.60% | 9,228 | $7M | $748.26 | -$5M | -9,352 | -50.3% | |
| 10 | BUFB | 1.44% | 173,959 | $6M | $35.75 | $1M | +24,291 | +16.2% | |
| 11 | BUFF | 1.25% | 110,305 | $5M | $48.91 | $329K | +2,510 | +2.3% | |
| 12 | SHV | 1.20% | 46,758 | $5M | $110.50 | -$5M | -41,664 | -47.1% | |
| 13 | ITOT | 1.12% | 33,256 | $5M | $145.82 | $649K | +2,158 | +6.9% | |
| 14 | JNJ | 1.11% | 25,658 | $5M | $186.69 | -$3M | -27,326 | -51.6% | |
| 15 | CAH | 1.10% | 29,870 | $5M | $158.32 | -$748K | -2,556 | -7.9% | |
| 16 | RSP | 1.09% | 24,792 | $5M | $190.04 | $795K | +3,290 | +15.3% | |
| 17 | AMZN | 1.06% | 20,902 | $5M | $219.58 | $9K | +24 | +0.1% | |
| 18 | SO | 1.01% | 45,722 | $4M | $95.10 | -$4M | -46,814 | -50.6% | |
| 19 | DUK | 0.96% | 33,243 | $4M | $124.43 | $221K | +253 | +0.8% | |
| 20 | LLY | 0.87% | 4,853 | $4M | $772.97 | -$237K | -200 | -4.0% | |
| 21 | LNT | 0.84% | 53,651 | $4M | $67.61 | $207K | -2,733 | -4.8% | |
| 22 | MCD | 0.83% | 11,708 | $4M | $307.92 | -$4M | -12,734 | -52.1% | |
| 23 | KO | 0.83% | 53,764 | $4M | $66.53 | -$337K | -1,395 | -2.5% | |
| 24 | VTI | 0.83% | 10,767 | $4M | $331.14 | -$2M | -6,315 | -37.0% | |
| 25 | RSG | 0.82% | 15,293 | $4M | $231.42 | -$5M | -17,355 | -53.2% | |
| 26 | VHT | 0.80% | 13,270 | $3M | $261.15 | -$2M | -10,378 | -43.9% | |
| 27 | IXUS | 0.80% | 41,803 | $3M | $82.62 | $309K | +1,175 | +2.9% | |
| 28 | PG | 0.79% | 22,064 | $3M | $155.54 | -$4M | -22,510 | -50.5% | |
| 29 | CASY | 0.79% | 5,957 | $3M | $575.00 | $229K | -294 | -4.7% | |
| 30 | WM | 0.79% | 15,243 | $3M | $223.59 | -$4M | -16,409 | -51.8% | |
| 31 | KR | 0.78% | 50,060 | $3M | $67.64 | -$4M | -45,914 | -47.8% | |
| 32 | BRK-B | 0.77% | 6,574 | $3M | $505.22 | $582K | +944 | +16.8% | |
| 33 | CEF | 0.75% | 88,794 | $3M | $36.69 | -$4M | -138,790 | -61.0% | |
| 34 | T | 0.75% | 115,101 | $3M | $28.28 | -$173K | -3,112 | -2.6% | |
| 35 | SYY | 0.73% | 38,289 | $3M | $82.76 | -$3M | -40,949 | -51.7% | |
| 36 | NOC | 0.73% | 5,073 | $3M | $621.09 | — | +5,073 | — | NEW |
| 37 | VOO | 0.70% | 4,950 | $3M | $613.62 | -$2M | -4,294 | -46.5% | |
| 38 | EDGF | 0.70% | 121,702 | $3M | $24.86 | $520K | +20,460 | +20.2% | |
| 39 | BUYW | 0.70% | 212,066 | $3M | $14.21 | -$1M | -103,486 | -32.8% | |
| 40 | META | 0.67% | 3,948 | $3M | $734.98 | -$2M | -3,328 | -45.7% | |
| 41 | MCK | 0.64% | 3,570 | $3M | $772.61 | — | +3,570 | — | NEW |
| 42 | MDLZ | 0.64% | 43,888 | $3M | $62.68 | -$3M | -45,416 | -50.9% | |
| 43 | CB | 0.63% | 9,597 | $3M | $282.26 | — | +9,597 | — | NEW |
| 44 | IWM | 0.62% | 11,002 | $3M | $242.59 | $660K | +1,712 | +18.4% | |
| 45 | MSI | 0.60% | 5,438 | $3M | $474.87 | — | +5,438 | — | NEW |
| 46 | UNH | 0.59% | 7,294 | $3M | $350.44 | -$2M | -5,860 | -44.5% | |
| 47 | GLD | 0.59% | 7,103 | $3M | $357.53 | $586K | +695 | +10.8% | |
| 48 | LW | 0.59% | 43,539 | $3M | $58.28 | -$2M | -42,087 | -49.1% | |
| 49 | SECT | 0.56% | 38,394 | $2M | $63.09 | -$2M | -43,712 | -53.2% | |
| 50 | RTO | 0.54% | 92,685 | $2M | $25.25 | — | +92,685 | — | NEW |
| 51 | IEFA | 0.53% | 26,316 | $2M | $87.60 | $307K | +2,492 | +10.5% | |
| 52 | BND | 0.51% | 29,319 | $2M | $74.56 | -$1M | -15,005 | -33.9% | |
| 53 | DIA | 0.50% | 4,682 | $2M | $464.09 | -$2M | -4,502 | -49.0% | |
| 54 | IVE | 0.49% | 10,258 | $2M | $207.21 | $132K | +84 | +0.8% | |
| 55 | GOOG | 0.48% | 8,528 | $2M | $243.82 | $620K | +304 | +3.7% | |
| 56 | VTWO | 0.48% | 21,087 | $2M | $98.06 | -$2M | -21,389 | -50.4% | |
| 57 | FMDE | 0.45% | 53,385 | $2M | $36.15 | $321K | +6,812 | +14.6% | |
| 58 | JPM | 0.45% | 6,061 | $2M | $318.14 | -$1M | -4,697 | -43.7% | |
| 59 | GOOGL | 0.43% | 7,699 | $2M | $243.87 | $496K | -128 | -1.6% | |
| 60 | SFLR | 0.43% | 51,155 | $2M | $36.04 | $137K | +333 | +0.7% | |
| 61 | SHY | 0.41% | 21,519 | $2M | $82.98 | -$94K | -1,153 | -5.1% | |
| 62 | AIRR | 0.41% | 18,375 | $2M | $96.76 | $244K | -441 | -2.3% | |
| 63 | TAXF | 0.41% | 34,837 | $2M | $50.23 | — | +34,837 | — | NEW |
| 64 | VO | 0.39% | 5,740 | $2M | $295.46 | -$2M | -6,266 | -52.2% | |
| 65 | AVGO | 0.39% | 5,017 | $2M | $335.86 | $305K | +37 | +0.7% | |
| 66 | VXUS | 0.39% | 22,825 | $2M | $73.74 | -$1M | -16,261 | -41.6% | |
| 67 | DFAI | 0.37% | 44,507 | $2M | $36.37 | $163K | +2,413 | +5.7% | |
| 68 | COWZ | 0.36% | 27,083 | $2M | $57.48 | -$2M | -35,913 | -57.0% | |
| 69 | NAPR | 0.36% | 29,026 | $2M | $52.83 | $112K | +1,160 | +4.2% | |
| 70 | BSEP | 0.36% | 31,710 | $2M | $48.34 | — | +31,710 | — | NEW |
| 71 | TSLA | 0.35% | 3,400 | $2M | $449.61 | -$281K | -2,226 | -39.6% | |
| 72 | XT | 0.35% | 20,894 | $2M | $72.44 | $300K | +2,297 | +12.3% | |
| 73 | JBND | 0.35% | 27,624 | $1M | $54.20 | $352K | +6,282 | +29.4% | |
| 74 | CVX | 0.34% | 9,455 | $1M | $155.71 | $306K | +1,334 | +16.4% | |
| 75 | BDYN | 0.34% | 57,587 | $1M | $25.31 | — | +57,587 | — | NEW |
| 76 | SCHD | 0.34% | 53,287 | $1M | $27.32 | -$689K | -27,619 | -34.1% | |
| 77 | XLK | 0.33% | 5,087 | $1M | $283.53 | -$1M | -6,073 | -54.4% | |
| 78 | HD | 0.33% | 3,478 | $1M | $407.90 | $332K | +536 | +18.2% | |
| 79 | IGSB | 0.33% | 26,655 | $1M | $53.07 | -$23K | -569 | -2.1% | |
| 80 | AGG | 0.32% | 13,782 | $1M | $100.44 | $120K | +1,067 | +8.4% | |
| 81 | INTL | 0.32% | 49,265 | $1M | $27.82 | -$972K | -41,471 | -45.7% | |
| 82 | ILCG | 0.32% | 13,120 | $1M | $104.30 | $312K | +2,257 | +20.8% | |
| 83 | CGMU | 0.31% | 48,883 | $1M | $27.30 | $166K | +5,149 | +11.8% | |
| 84 | WMT | 0.31% | 12,749 | $1M | $103.55 | -$1M | -12,023 | -48.5% | |
| 85 | IEMG | 0.31% | 19,921 | $1M | $66.20 | $245K | +2,125 | +11.9% | |
| 86 | PRN | 0.30% | 7,509 | $1M | $173.18 | $70K | -319 | -4.1% | |
| 87 | GRNY | 0.30% | 51,934 | $1M | $24.99 | -$687K | -35,574 | -40.6% | |
| 88 | SOXX | 0.30% | 4,738 | $1M | $272.22 | $104K | -218 | -4.4% | |
| 89 | SCHG | 0.30% | 40,356 | $1M | $31.92 | -$546K | -22,416 | -35.7% | |
| 90 | XMHQ | 0.28% | 11,658 | $1M | $105.01 | $50K | -290 | -2.4% | |
| 91 | ARTY | 0.28% | 26,448 | $1M | $45.83 | $113K | -360 | -1.3% | |
| 92 | VFH | 0.28% | 9,189 | $1M | $131.35 | -$1M | -8,819 | -49.0% | |
| 93 | ABBV | 0.28% | 5,178 | $1M | $232.40 | $192K | -247 | -4.5% | |
| 94 | CGDV | 0.28% | 28,370 | $1M | $42.04 | $43K | -726 | -2.5% | |
| 95 | VIG | 0.28% | 5,478 | $1M | $217.20 | -$1M | -5,594 | -50.5% | |
| 96 | IVW | 0.27% | 9,745 | $1M | $121.12 | -$170K | -2,488 | -20.3% | |
| 97 | XBJL | 0.26% | 29,845 | $1M | $37.54 | -$40K | -2,311 | -7.2% | |
| 98 | VZ | 0.25% | 24,921 | $1M | $44.10 | -$1M | -24,655 | -49.7% | |
| 99 | LQD | 0.25% | 9,741 | $1M | $111.55 | -$53K | -644 | -6.2% | |
| 100 | FBTC | 0.25% | 10,843 | $1M | $99.98 | $242K | +1,887 | +21.1% |