Asset Manager
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GWN SECURITIES INC.
Market Value
$522M
+5.6%
Holdings
497
+23
New Purchases
57
Added To
252
Closed
37
Reduced
131
Top 10 Concentration
16.2%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BJAN | 0.61% | 0.34% | +0.28% | $3M |
| IGV | 0.25% | 0.00% | +0.25% | $1M |
| PVAL | 0.22% | 0.00% | +0.22% | $1M |
| BND | 0.64% | 0.47% | +0.17% | $3M |
| WMT | 0.47% | 0.30% | +0.17% | $2M |
| QFLR | 0.39% | 0.23% | +0.17% | $2M |
| MFSG | 0.16% | 0.00% | +0.16% | $854K |
| PAAA | 0.16% | 0.00% | +0.16% | $845K |
| VTI | 0.91% | 0.75% | +0.16% | $5M |
| DIA | 0.61% | 0.46% | +0.15% | $3M |
| GBIL | 0.14% | 0.00% | +0.14% | $740K |
| NTR | 0.14% | 0.00% | +0.14% | $722K |
| JCI | 0.13% | 0.00% | +0.13% | $693K |
| SFLR | 0.62% | 0.48% | +0.13% | $3M |
| C | 0.13% | 0.00% | +0.13% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUB | 1.01% | 1.33% | -0.31% | $5M |
| MSFT | 1.18% | 1.49% | -0.31% | $6M |
| SPY | 1.54% | 1.83% | -0.29% | $8M |
| IVV | 2.53% | 2.81% | -0.28% | $13M |
| AAPL | 2.37% | 2.65% | -0.28% | $12M |
| SHV | 0.68% | 0.94% | -0.26% | $4M |
| ICSH | 1.37% | 1.63% | -0.25% | $7M |
| LLY | 0.90% | 1.14% | -0.24% | $5M |
| NVDA | 1.15% | 1.32% | -0.17% | $6M |
| SYY | 0.46% | 0.62% | -0.16% | $2M |
| IWM | 0.45% | 0.60% | -0.15% | $2M |
| CAH | 1.07% | 1.22% | -0.15% | $6M |
| EFA | 0.06% | 0.19% | -0.14% | $292K |
| OEF | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 0.05% | 0.17% | -0.13% | $241K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $145M | 27.7% |
| Large Cap | 218 | $225M | 43.1% |
| Mid Cap | 80 | $65M | 12.4% |
| Small Cap | 87 | $48M | 9.3% |
| Micro Cap | 50 | $39M | 7.4% |
Portfolio Analytics
Avg Market Cap
$148.2B
Median Market Cap
$14.5B
Avg P/E
34.0
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
214
# ETFs / Funds
283
Top Holdings (497 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.53% | 20,242 | $13M | $653.25 | -$671K | -43 | -0.2% | |
| 2 | AAPL | 2.37% | 48,795 | $12M | $253.80 | -$700K | +667 | +1.4% | |
| 3 | QQQ | 2.03% | 18,328 | $11M | $577.23 | $73K | +1,226 | +7.2% | |
| 4 | BUFB | 1.57% | 228,016 | $8M | $35.91 | $267K | +11,790 | +5.5% | |
| 5 | SPY | 1.54% | 12,354 | $8M | $650.36 | -$1M | -931 | -7.0% | |
| 6 | ICSH | 1.37% | 141,545 | $7M | $50.62 | -$875K | -17,421 | -11.0% | |
| 7 | BUFF | 1.24% | 131,397 | $6M | $49.41 | $198K | +5,157 | +4.1% | |
| 8 | RSP | 1.21% | 33,021 | $6M | $191.92 | $817K | +4,203 | +14.6% | |
| 9 | MSFT | 1.18% | 16,677 | $6M | $370.21 | -$1M | +1,423 | +9.3% | |
| 10 | NVDA | 1.15% | 34,565 | $6M | $174.41 | -$516K | -525 | -1.5% | |
| 11 | JNJ | 1.15% | 24,628 | $6M | $244.45 | $502K | -2,035 | -7.6% | |
| 12 | VGT | 1.08% | 8,052 | $6M | $697.77 | -$310K | +187 | +2.4% | |
| 13 | CAH | 1.07% | 26,532 | $6M | $211.31 | -$419K | -2,787 | -9.5% | |
| 14 | SUB | 1.01% | 49,558 | $5M | $106.50 | -$1M | -11,825 | -19.3% | |
| 15 | ITOT | 0.98% | 35,849 | $5M | $142.43 | -$220K | +30 | +0.1% | |
| 16 | VTI | 0.91% | 14,887 | $5M | $320.83 | $1M | +3,761 | +33.8% | |
| 17 | LLY | 0.90% | 5,105 | $5M | $919.85 | -$916K | -116 | -2.2% | |
| 18 | DUK | 0.88% | 34,970 | $5M | $130.94 | $323K | -1,343 | -3.7% | |
| 19 | AMZN | 0.86% | 21,674 | $5M | $208.28 | -$350K | +601 | +2.9% | |
| 20 | SO | 0.85% | 46,118 | $4M | $96.52 | $247K | -2,101 | -4.4% | |
| 21 | CASY | 0.84% | 6,035 | $4M | $727.91 | $833K | -405 | -6.3% | |
| 22 | CEF | 0.81% | 88,794 | $4M | $47.72 | $170K | — | — | |
| 23 | IXUS | 0.80% | 48,372 | $4M | $86.64 | $267K | +2,014 | +4.3% | |
| 24 | KO | 0.80% | 55,096 | $4M | $76.05 | $186K | -2,172 | -3.8% | |
| 25 | BRK-B | 0.77% | 8,384 | $4M | $479.21 | $195K | +779 | +10.2% | |
| 26 | GLD | 0.76% | 9,183 | $4M | $430.34 | $596K | +716 | +8.5% | |
| 27 | KR | 0.75% | 54,120 | $4M | $72.36 | $410K | -1,990 | -3.5% | |
| 28 | LNT | 0.74% | 53,606 | $4M | $71.76 | $159K | -3,126 | -5.5% | |
| 29 | VHT | 0.72% | 13,753 | $4M | $272.35 | -$166K | +163 | +1.2% | |
| 30 | NOC | 0.71% | 5,464 | $4M | $682.31 | $533K | -138 | -2.5% | |
| 31 | EDGF | 0.71% | 149,217 | $4M | $24.74 | $134K | +4,904 | +3.4% | |
| 32 | T | 0.69% | 125,142 | $4M | $28.99 | $354K | -6,676 | -5.1% | |
| 33 | WM | 0.69% | 15,681 | $4M | $229.79 | -$22K | -819 | -5.0% | |
| 34 | MCD | 0.69% | 11,564 | $4M | $310.82 | -$146K | -675 | -5.5% | |
| 35 | SHV | 0.68% | 31,930 | $4M | $110.39 | -$1M | -10,245 | -24.3% | |
| 36 | BUYW | 0.67% | 247,715 | $3M | $14.08 | -$4K | +3,838 | +1.6% | |
| 37 | RSG | 0.66% | 15,754 | $3M | $219.03 | -$59K | -807 | -4.9% | |
| 38 | VOO | 0.65% | 5,719 | $3M | $597.67 | -$97K | +114 | +2.0% | |
| 39 | BND | 0.64% | 45,365 | $3M | $73.64 | $1M | +14,211 | +45.6% | |
| 40 | SFLR | 0.62% | 90,899 | $3M | $35.41 | $825K | +25,960 | +40.0% | |
| 41 | BJAN | 0.61% | 60,148 | $3M | $53.33 | $2M | +29,859 | +98.6% | |
| 42 | CB | 0.61% | 9,811 | $3M | $325.93 | -$40K | -562 | -5.4% | |
| 43 | PG | 0.61% | 22,058 | $3M | $144.45 | -$126K | -1,050 | -4.5% | |
| 44 | DIA | 0.61% | 6,830 | $3M | $463.25 | $895K | +2,110 | +44.7% | |
| 45 | MCK | 0.59% | 3,569 | $3M | $865.41 | -$21K | -222 | -5.9% | |
| 46 | GOOG | 0.58% | 10,537 | $3M | $286.87 | $58K | +1,091 | +11.6% | |
| 47 | RTO | 0.56% | 93,382 | $3M | $31.48 | $16K | -5,866 | -5.9% | |
| 48 | META | 0.56% | 5,129 | $3M | $572.22 | $178K | +952 | +22.8% | |
| 49 | MSI | 0.54% | 6,468 | $3M | $434.01 | $195K | -346 | -5.1% | |
| 50 | SECT | 0.50% | 42,868 | $3M | $60.39 | -$168K | +143 | +0.3% | |
| 51 | VTWO | 0.48% | 25,082 | $3M | $100.17 | $52K | +356 | +1.4% | |
| 52 | IVE | 0.48% | 11,880 | $3M | $211.17 | -$41K | -141 | -1.2% | |
| 53 | WMT | 0.47% | 19,883 | $2M | $124.29 | $986K | +6,551 | +49.1% | |
| 54 | IEFA | 0.46% | 26,691 | $2M | $90.53 | -$62K | -1,008 | -3.6% | |
| 55 | SYY | 0.46% | 33,631 | $2M | $71.33 | -$643K | -7,644 | -18.5% | |
| 56 | IWM | 0.45% | 9,565 | $2M | $248.01 | -$602K | -2,518 | -20.8% | |
| 57 | AIRR | 0.45% | 21,061 | $2M | $110.79 | $328K | +669 | +3.3% | |
| 58 | MDLZ | 0.44% | 39,996 | $2M | $57.64 | -$324K | -8,851 | -18.1% | |
| 59 | CGMU | 0.44% | 83,781 | $2M | $27.15 | $413K | +15,774 | +23.2% | |
| 60 | UNH | 0.43% | 8,369 | $2M | $270.60 | -$420K | +236 | +2.9% | |
| 61 | DFAU | 0.43% | 49,681 | $2M | $45.12 | $20K | +2,208 | +4.7% | |
| 62 | VO | 0.43% | 7,748 | $2M | $287.22 | $171K | +669 | +9.4% | |
| 63 | TAXF | 0.42% | 44,151 | $2M | $50.05 | $33K | +950 | +2.2% | |
| 64 | GOOGL | 0.41% | 7,374 | $2M | $287.57 | -$223K | -114 | -1.5% | |
| 65 | VXUS | 0.40% | 27,403 | $2M | $77.11 | $321K | +3,653 | +15.4% | |
| 66 | JPM | 0.40% | 7,112 | $2M | $294.22 | $32K | +719 | +11.2% | |
| 67 | SHY | 0.40% | 25,322 | $2M | $82.57 | $44K | +602 | +2.4% | |
| 68 | QFLR | 0.39% | 61,850 | $2M | $33.30 | $927K | +28,817 | +87.2% | |
| 69 | CVX | 0.39% | 9,938 | $2M | $206.92 | $541K | -3 | -0.0% | |
| 70 | XLK | 0.39% | 15,378 | $2M | $132.91 | -$96K | +516 | +3.5% | |
| 71 | COWZ | 0.39% | 32,547 | $2M | $62.56 | -$50K | -2,121 | -6.1% | |
| 72 | AVGO | 0.39% | 6,518 | $2M | $309.52 | $367K | +1,751 | +36.7% | |
| 73 | BSEP | 0.39% | 41,832 | $2M | $48.08 | -$70K | -430 | -1.0% | |
| 74 | JBND | 0.38% | 36,458 | $2M | $53.77 | $169K | +3,327 | +10.0% | |
| 75 | NAPR | 0.37% | 35,721 | $2M | $54.62 | $111K | +1,447 | +4.2% | |
| 76 | FMDE | 0.37% | 53,797 | $2M | $35.96 | -$276K | -6,953 | -11.4% | |
| 77 | BALT | 0.37% | 57,440 | $2M | $33.47 | $720K | +21,567 | +60.1% | |
| 78 | SCHD | 0.36% | 61,429 | $2M | $30.68 | $164K | -1,316 | -2.1% | |
| 79 | LW | 0.36% | 43,890 | $2M | $42.26 | -$154K | -4,054 | -8.5% | |
| 80 | CGDV | 0.35% | 42,867 | $2M | $42.54 | $259K | +7,007 | +19.5% | |
| 81 | XLF | 0.35% | 36,638 | $2M | $49.37 | $344K | +9,897 | +37.0% | |
| 82 | DFAI | 0.34% | 45,387 | $2M | $38.96 | -$24K | -1,651 | -3.5% | |
| 83 | BDYN | 0.32% | 69,745 | $2M | $24.31 | $3K | +3,639 | +5.5% | |
| 84 | INTL | 0.31% | 56,974 | $2M | $28.37 | $31K | +177 | +0.3% | |
| 85 | PRN | 0.30% | 7,996 | $2M | $194.55 | $141K | -104 | -1.3% | |
| 86 | CGHM | 0.29% | 60,046 | $2M | $25.32 | $383K | +15,419 | +34.5% | |
| 87 | GRNY | 0.29% | 63,585 | $2M | $23.87 | $90K | +5,906 | +10.2% | |
| 88 | IEMG | 0.29% | 21,495 | $1M | $69.75 | $10K | -659 | -3.0% | |
| 89 | IGSB | 0.28% | 28,279 | $1M | $52.56 | $8K | +317 | +1.1% | |
| 90 | CGUS | 0.28% | 37,939 | $1M | $38.42 | $150K | +5,434 | +16.7% | |
| 91 | ABBV | 0.28% | 6,618 | $1M | $217.50 | -$10K | +275 | +4.3% | |
| 92 | IVW | 0.27% | 12,655 | $1M | $113.12 | $13K | +1,150 | +10.0% | |
| 93 | XT | 0.27% | 20,751 | $1M | $68.15 | -$151K | -1,690 | -7.5% | |
| 94 | TSLA | 0.27% | 3,801 | $1M | $371.79 | -$57K | +533 | +16.3% | |
| 95 | XBJL | 0.27% | 37,134 | $1M | $38.02 | -$237 | +225 | +0.6% | |
| 96 | XLE | 0.27% | 22,984 | $1M | $61.26 | $484K | +2,315 | +11.2% | |
| 97 | GILD | 0.27% | 10,088 | $1M | $139.37 | $95K | -595 | -5.6% | |
| 98 | SOXX | 0.26% | 4,192 | $1M | $328.72 | $71K | -146 | -3.4% | |
| 99 | JEPI | 0.26% | 23,897 | $1M | $56.68 | $108K | +2,124 | +9.8% | |
| 100 | MU | 0.26% | 4,006 | $1M | $337.90 | $176K | -120 | -2.9% |