GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$1.26M
3 +$1.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$972K
5
BND icon
Vanguard Total Bond Market
BND
+$899K

Top Sells

1 +$3.82M
2 +$1.87M
3 +$255K
4
OEF icon
iShares S&P 100 ETF
OEF
+$252K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$144K

Sector Composition

1 Technology 1.97%
2 Consumer Discretionary 0.8%
3 Materials 0.77%
4 Communication Services 0.47%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BG icon
401
Bunge Global
BG
$18.6B
$1.79K ﹤0.01%
22
FDS icon
402
Factset
FDS
$10.4B
$1.75K ﹤0.01%
+6
SHM icon
403
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.74K ﹤0.01%
36
BDX icon
404
Becton Dickinson
BDX
$55.4B
$1.73K ﹤0.01%
+9
PFG icon
405
Principal Financial Group
PFG
$18.6B
$1.66K ﹤0.01%
20
SUN icon
406
Sunoco
SUN
$10.6B
$1.65K ﹤0.01%
33
ARRY icon
407
Array Technologies
ARRY
$1.15B
$1.63K ﹤0.01%
200
ES icon
408
Eversource Energy
ES
$25.2B
$1.6K ﹤0.01%
+23
DDOG icon
409
Datadog
DDOG
$56.1B
$1.57K ﹤0.01%
11
TECK icon
410
Teck Resources
TECK
$20.9B
$1.45K ﹤0.01%
+33
DOCU icon
411
DocuSign
DOCU
$13.9B
$1.44K ﹤0.01%
20
KTB icon
412
Kontoor Brands
KTB
$4.13B
$1.44K ﹤0.01%
+18
RKT icon
413
Rocket Companies
RKT
$56.3B
$1.42K ﹤0.01%
+73
ISRG icon
414
Intuitive Surgical
ISRG
$203B
$1.34K ﹤0.01%
3
BBJP icon
415
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.33K ﹤0.01%
+20
UBER icon
416
Uber
UBER
$182B
$1.27K ﹤0.01%
13
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.25K ﹤0.01%
12
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.24K ﹤0.01%
15
BKD icon
419
Brookdale Senior Living
BKD
$2.65B
$1.2K ﹤0.01%
142
XLC icon
420
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$1.18K ﹤0.01%
10
USIG icon
421
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$1.1K ﹤0.01%
21
CHPT icon
422
ChargePoint
CHPT
$191M
$1.09K ﹤0.01%
100
MFC icon
423
Manulife Financial
MFC
$59.3B
$1.09K ﹤0.01%
+35
XLI icon
424
Industrial Select Sector SPDR Fund
XLI
$24.3B
$1.08K ﹤0.01%
7
VBR icon
425
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.04K ﹤0.01%
5
-50