GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+5.61%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$25.8M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
387
New
37
Increased
80
Reduced
25
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.68M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$3.18M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.05M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$826K |
| 5 |
Vanguard Total Bond Market
BND
|
$671K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
Walmart
WMT
|
$455K |
| 3 |
Tesla
TSLA
|
$101K |
| 4 |
Pfizer
PFE
|
$80.2K |
| 5 |
Boeing
BA
|
$47.3K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Materials | 1.04% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Healthcare | 0.32% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $519K | 0.17% |
586
-41
| -7% | -$36.3K |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $440K | 0.14% |
1,400
| – | – |
|
28
Zoom
ZM
$24.7B
| $381K | 0.13% |
+5,462
| New | +$381K |
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $377K | 0.12% |
657
+151
| +30% | +$86.6K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.1B
| $350K | 0.11% |
1,550
| – | – |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $323K | 0.11% |
3,004
-147
| -5% | -$15.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.77T
| $305K | 0.1% |
1,841
+312
| +20% | +$51.8K |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $300K | 0.1% |
524
+43
| +9% | +$24.6K |
|
34
Vanguard Value ETF
VTV
$143B
| $296K | 0.1% |
1,697
+127
| +8% | +$22.2K |
|
35
Lockheed Martin
LMT
$105B
| $295K | 0.1% |
505
| – | – |
|
|
36
Tesla
TSLA
$1.08T
| $269K | 0.09% |
1,030
-385
| -27% | -$101K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.09% |
572
+57
| +11% | +$26.2K |
|
38
Exxon Mobil
XOM
$477B
| $258K | 0.08% |
2,198
+197
| +10% | +$23.1K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $257K | 0.08% |
905
-83
| -8% | -$23.6K |
|
40
IBM
IBM
$227B
| $250K | 0.08% |
1,132
| – | – |
|
41
Schwab International Equity ETF
SCHF
$50.1B
| $240K | 0.08% |
11,670
+10,666
| +1,062% | +$219K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.9B
| $236K | 0.08% |
10,449
| – | – |
|
43
Costco
COST
$423B
| $205K | 0.07% |
231
+122
| +112% | +$108K |
|
44
Home Depot
HD
$406B
| $200K | 0.07% |
493
+12
| +2% | +$4.86K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $200K | 0.07% |
3,780
+150
| +4% | +$7.92K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $193K | 0.06% |
515
+21
| +4% | +$7.88K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $186K | 0.06% |
3,644
+3,624
| +18,120% | +$185K |
|
|
48
Walmart
WMT
$796B
| $181K | 0.06% |
2,247
-5,636
| -71% | -$455K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $177K | 0.06% |
627
-4
| -0.6% | -$1.13K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $171K | 0.06% |
1,020
+180
| +21% | +$30.1K |
|