Asset Manager
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GWN SECURITIES INC.
Market Value
$494M
+14.5%
Holdings
474
+22
New Purchases
83
Added To
278
Closed
34
Reduced
67
Top 10 Concentration
18.1%
Turnover
24.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 0.45% | 0.12% | +0.33% | $2M |
| LLY | 1.14% | 0.87% | +0.27% | $6M |
| BJAN | 0.34% | 0.11% | +0.22% | $2M |
| BUFB | 1.60% | 1.44% | +0.16% | $8M |
| BOCT | 0.17% | 0.05% | +0.13% | $863K |
| CAH | 1.22% | 1.10% | +0.12% | $6M |
| AIRJ | 0.12% | 0.00% | +0.12% | $604K |
| GOOG | 0.60% | 0.48% | +0.12% | $3M |
| MTZ | 0.12% | 0.00% | +0.12% | $583K |
| NFG | 0.12% | 0.00% | +0.12% | $583K |
| KJAN | 0.11% | 0.00% | +0.11% | $551K |
| MU | 0.24% | 0.13% | +0.11% | $1M |
| IMCB | 0.11% | 0.00% | +0.11% | $527K |
| BAI | 0.10% | 0.00% | +0.10% | $514K |
| ORCL | 0.17% | 0.07% | +0.10% | $849K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 1.33% | 1.98% | -0.65% | $7M |
| NVDA | 1.32% | 1.78% | -0.46% | $7M |
| VGT | 1.20% | 1.60% | -0.40% | $6M |
| ICSH | 1.63% | 1.93% | -0.30% | $8M |
| SHV | 0.94% | 1.20% | -0.26% | $5M |
| OKLO | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 1.49% | 1.69% | -0.20% | $7M |
| LW | 0.41% | 0.59% | -0.18% | $2M |
| SO | 0.85% | 1.01% | -0.16% | $4M |
| IVV | 2.81% | 2.97% | -0.16% | $14M |
| PG | 0.67% | 0.79% | -0.12% | $3M |
| SYY | 0.62% | 0.73% | -0.12% | $3M |
| META | 0.56% | 0.67% | -0.11% | $3M |
| BAPR | 0.12% | 0.24% | -0.11% | $617K |
| RSG | 0.71% | 0.82% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $142M | 28.7% |
| Large Cap | 207 | $217M | 43.9% |
| Mid Cap | 80 | $58M | 11.8% |
| Small Cap | 82 | $40M | 8.2% |
| Micro Cap | 47 | $37M | 7.4% |
Portfolio Analytics
Avg Market Cap
$152.4B
Median Market Cap
$13.9B
Avg P/E
35.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
202
# ETFs / Funds
272
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.81% | 20,285 | $14M | $684.95 | $1M | +1,247 | +6.5% | |
| 2 | AAPL | 2.65% | 48,128 | $13M | $271.86 | $2M | +2,896 | +6.4% | |
| 3 | QQQ | 2.13% | 17,102 | $11M | $614.34 | $976K | +1,235 | +7.8% | |
| 4 | SPY | 1.83% | 13,285 | $9M | $681.97 | $1M | +1,630 | +14.0% | |
| 5 | ICSH | 1.63% | 158,966 | $8M | $50.58 | -$276K | -4,892 | -3.0% | |
| 6 | BUFB | 1.60% | 216,226 | $8M | $36.64 | $2M | +42,267 | +24.3% | |
| 7 | MSFT | 1.49% | 15,254 | $7M | $483.63 | $77K | +1,399 | +10.1% | |
| 8 | SUB | 1.33% | 61,383 | $7M | $106.70 | -$2M | -18,553 | -23.2% | |
| 9 | NVDA | 1.32% | 35,090 | $7M | $186.50 | -$1M | -6,014 | -14.6% | |
| 10 | BUFF | 1.27% | 126,240 | $6M | $49.86 | $899K | +15,935 | +14.4% | |
| 11 | CAH | 1.22% | 29,319 | $6M | $205.51 | $1M | -551 | -1.8% | |
| 12 | VGT | 1.20% | 7,865 | $6M | $753.83 | -$976K | -1,363 | -14.8% | |
| 13 | LLY | 1.14% | 5,221 | $6M | $1,074.83 | $2M | +368 | +7.6% | |
| 14 | RSP | 1.12% | 28,818 | $6M | $191.57 | $809K | +4,026 | +16.2% | |
| 15 | JNJ | 1.12% | 26,663 | $6M | $206.96 | $728K | +1,005 | +3.9% | |
| 16 | ITOT | 1.08% | 35,819 | $5M | $148.69 | $477K | +2,563 | +7.7% | |
| 17 | AMZN | 0.98% | 21,073 | $5M | $230.82 | $274K | +171 | +0.8% | |
| 18 | SHV | 0.94% | 42,175 | $5M | $110.15 | -$521K | -4,583 | -9.8% | |
| 19 | DUK | 0.86% | 36,313 | $4M | $117.21 | $120K | +3,070 | +9.2% | |
| 20 | SO | 0.85% | 48,219 | $4M | $87.20 | -$144K | +2,497 | +5.5% | |
| 21 | CEF | 0.82% | 88,794 | $4M | $45.80 | $809K | — | — | |
| 22 | KO | 0.81% | 57,268 | $4M | $69.91 | $427K | +3,504 | +6.5% | |
| 23 | IXUS | 0.79% | 46,358 | $4M | $84.64 | $470K | +4,555 | +10.9% | |
| 24 | VHT | 0.79% | 13,590 | $4M | $287.86 | $447K | +320 | +2.4% | |
| 25 | BRK-B | 0.77% | 7,605 | $4M | $502.66 | $501K | +1,031 | +15.7% | |
| 26 | MCD | 0.76% | 12,239 | $4M | $305.64 | $136K | +531 | +4.5% | |
| 27 | VTI | 0.75% | 11,126 | $4M | $335.29 | $165K | +359 | +3.3% | |
| 28 | LNT | 0.75% | 56,732 | $4M | $65.01 | $61K | +3,081 | +5.7% | |
| 29 | WM | 0.73% | 16,500 | $4M | $219.71 | $217K | +1,257 | +8.2% | |
| 30 | CASY | 0.72% | 6,440 | $4M | $552.73 | $134K | +483 | +8.1% | |
| 31 | EDGF | 0.72% | 144,313 | $4M | $24.65 | $532K | +22,611 | +18.6% | |
| 32 | VOO | 0.71% | 5,605 | $4M | $627.18 | $478K | +655 | +13.2% | |
| 33 | RSG | 0.71% | 16,561 | $4M | $211.94 | -$29K | +1,268 | +8.3% | |
| 34 | KR | 0.71% | 56,110 | $4M | $62.48 | $120K | +6,050 | +12.1% | |
| 35 | BUYW | 0.71% | 243,877 | $3M | $14.32 | $478K | +31,811 | +15.0% | |
| 36 | GLD | 0.68% | 8,467 | $3M | $396.36 | $816K | +1,364 | +19.2% | |
| 37 | PG | 0.67% | 23,108 | $3M | $143.31 | -$120K | +1,044 | +4.7% | |
| 38 | T | 0.66% | 131,818 | $3M | $24.84 | $19K | +16,717 | +14.5% | |
| 39 | CB | 0.66% | 10,373 | $3M | $312.14 | $529K | +776 | +8.1% | |
| 40 | NOC | 0.65% | 5,602 | $3M | $570.30 | $44K | +529 | +10.4% | |
| 41 | MCK | 0.63% | 3,791 | $3M | $820.36 | $352K | +221 | +6.2% | |
| 42 | SYY | 0.62% | 41,275 | $3M | $73.69 | -$127K | +2,986 | +7.8% | |
| 43 | IWM | 0.60% | 12,083 | $3M | $246.17 | $305K | +1,081 | +9.8% | |
| 44 | GOOG | 0.60% | 9,446 | $3M | $313.82 | $885K | +918 | +10.8% | |
| 45 | RTO | 0.59% | 99,248 | $3M | $29.46 | $583K | +6,563 | +7.1% | |
| 46 | META | 0.56% | 4,177 | $3M | $660.09 | -$144K | +229 | +5.8% | |
| 47 | SECT | 0.56% | 42,725 | $3M | $64.53 | $335K | +4,331 | +11.3% | |
| 48 | UNH | 0.54% | 8,133 | $3M | $330.14 | $129K | +839 | +11.5% | |
| 49 | MDLZ | 0.53% | 48,847 | $3M | $53.83 | -$122K | +4,959 | +11.3% | |
| 50 | MSI | 0.53% | 6,814 | $3M | $383.36 | $30K | +1,376 | +25.3% | |
| 51 | IVE | 0.52% | 12,021 | $3M | $212.08 | $424K | +1,763 | +17.2% | |
| 52 | IEFA | 0.50% | 27,699 | $2M | $89.46 | $173K | +1,383 | +5.3% | |
| 53 | VTWO | 0.50% | 24,726 | $2M | $99.52 | $393K | +3,639 | +17.3% | |
| 54 | SFLR | 0.48% | 64,939 | $2M | $36.86 | $550K | +13,784 | +26.9% | |
| 55 | GOOGL | 0.47% | 7,488 | $2M | $313.01 | $466K | -211 | -2.7% | |
| 56 | BND | 0.47% | 31,154 | $2M | $74.07 | $122K | +1,835 | +6.3% | |
| 57 | DIA | 0.46% | 4,720 | $2M | $480.66 | $96K | +38 | +0.8% | |
| 58 | DFAU | 0.45% | 47,473 | $2M | $46.80 | $2M | +36,445 | +330.5% | |
| 59 | FMDE | 0.45% | 60,750 | $2M | $36.38 | $280K | +7,365 | +13.8% | |
| 60 | TAXF | 0.44% | 43,201 | $2M | $50.38 | $427K | +8,364 | +24.0% | |
| 61 | XLK | 0.43% | 14,862 | $2M | $143.97 | $697K | +9,775 | +192.2% | |
| 62 | COWZ | 0.42% | 34,668 | $2M | $60.17 | $529K | +7,585 | +28.0% | |
| 63 | BSEP | 0.42% | 42,262 | $2M | $49.25 | $548K | +10,552 | +33.3% | |
| 64 | JPM | 0.42% | 6,393 | $2M | $322.24 | $132K | +332 | +5.5% | |
| 65 | VO | 0.42% | 7,079 | $2M | $290.25 | $359K | +1,339 | +23.3% | |
| 66 | SHY | 0.41% | 24,720 | $2M | $82.82 | $262K | +3,201 | +14.9% | |
| 67 | LW | 0.41% | 47,944 | $2M | $41.89 | -$529K | +4,405 | +10.1% | |
| 68 | AIRR | 0.41% | 20,392 | $2M | $98.32 | $227K | +2,017 | +11.0% | |
| 69 | CGMU | 0.38% | 68,007 | $2M | $27.38 | $528K | +19,124 | +39.1% | |
| 70 | NAPR | 0.37% | 34,274 | $2M | $53.70 | $307K | +5,248 | +18.1% | |
| 71 | DFAI | 0.36% | 47,038 | $2M | $38.11 | $174K | +2,531 | +5.7% | |
| 72 | VXUS | 0.36% | 23,750 | $2M | $75.44 | $109K | +925 | +4.0% | |
| 73 | JBND | 0.36% | 33,131 | $2M | $54.07 | $294K | +5,507 | +19.9% | |
| 74 | SCHD | 0.35% | 62,745 | $2M | $27.43 | $265K | +9,458 | +17.8% | |
| 75 | BDYN | 0.34% | 66,106 | $2M | $25.61 | $235K | +8,519 | +14.8% | |
| 76 | BJAN | 0.34% | 30,289 | $2M | $55.05 | $1M | +20,986 | +225.6% | |
| 77 | AVGO | 0.33% | 4,767 | $2M | $346.14 | -$35K | -250 | -5.0% | |
| 78 | INTL | 0.32% | 56,797 | $2M | $27.91 | $215K | +7,532 | +15.3% | |
| 79 | XT | 0.32% | 22,441 | $2M | $69.74 | $51K | +1,547 | +7.4% | |
| 80 | CGDV | 0.32% | 35,860 | $2M | $43.64 | $372K | +7,490 | +26.4% | |
| 81 | CVX | 0.31% | 9,941 | $2M | $152.42 | $43K | +486 | +5.1% | |
| 82 | SCHG | 0.31% | 46,362 | $2M | $32.62 | $224K | +6,006 | +14.9% | |
| 83 | IEMG | 0.30% | 22,154 | $1M | $67.22 | $171K | +2,233 | +11.2% | |
| 84 | WMT | 0.30% | 13,332 | $1M | $111.42 | $165K | +583 | +4.6% | |
| 85 | IGSB | 0.30% | 27,962 | $1M | $52.88 | $64K | +1,307 | +4.9% | |
| 86 | TSLA | 0.30% | 3,268 | $1M | $449.78 | -$59K | -132 | -3.9% | |
| 87 | XLF | 0.30% | 26,741 | $1M | $54.77 | $557K | +9,916 | +58.9% | |
| 88 | ABBV | 0.29% | 6,343 | $1M | $228.52 | $246K | +1,165 | +22.5% | |
| 89 | GRNY | 0.29% | 57,679 | $1M | $24.76 | $130K | +5,745 | +11.1% | |
| 90 | IVW | 0.29% | 11,505 | $1M | $123.26 | $238K | +1,760 | +18.1% | |
| 91 | PRN | 0.29% | 8,100 | $1M | $174.59 | $114K | +591 | +7.9% | |
| 92 | ILCG | 0.29% | 13,573 | $1M | $104.04 | $44K | +453 | +3.5% | |
| 93 | XBJL | 0.29% | 36,909 | $1M | $38.26 | $291K | +7,064 | +23.7% | |
| 94 | AGG | 0.28% | 13,947 | $1M | $99.88 | $9K | +165 | +1.2% | |
| 95 | VIG | 0.28% | 6,257 | $1M | $219.81 | $186K | +779 | +14.2% | |
| 96 | ARTY | 0.27% | 27,948 | $1M | $48.18 | $134K | +1,500 | +5.7% | |
| 97 | GILD | 0.27% | 10,683 | $1M | $122.74 | $304K | +1,675 | +18.6% | |
| 98 | CGUS | 0.26% | 32,505 | $1M | $40.23 | $340K | +8,047 | +32.9% | |
| 99 | SOXX | 0.26% | 4,338 | $1M | $301.18 | $17K | -400 | -8.4% | |
| 100 | IJH | 0.26% | 19,157 | $1M | $66.00 | $315K | +4,656 | +32.1% |