GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+4.39%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
370
New
10
Increased
36
Reduced
32
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
Sherwin-Williams
SHW
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
$597K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$583K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$53.6K |
| 2 |
iShares S&P 100 ETF
OEF
|
$39.3K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$22.3K |
| 5 |
Brookfield Renewable
BEP
|
$18.9K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Materials | 1.02% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.41% |
| 5 | Healthcare | 0.37% |
