GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
-1.72%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
565
New
120
Increased
99
Reduced
66
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.47M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$5.13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$3.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.89M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.22M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Materials | 0.9% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $716K | 0.22% | 6,094 -183 | -3% | -$21.5K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $671K | 0.2% | 11,499 -574 | -5% | -$33.5K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $544K | 0.16% | 967 +57 | +6% | +$32K |
|
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $474K | 0.14% | 19,702 -9,862 | -33% | -$237K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $474K | 0.14% | 847 +224 | +36% | +$125K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.13% | 826 +260 | +46% | +$138K |
|
32
iShares Russell 1000 ETF
IWB
$43.2B
| $429K | 0.13% | 1,400 | – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $424K | 0.13% | 737 +174 | +31% | +$100K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.12% | 2,574 +271 | +12% | +$41.9K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $384K | 0.12% | 1,859 +309 | +20% | +$63.8K |
|
36
SPDR NYSE Technology ETF
XNTK
$1.25B
| $384K | 0.12% | 2,000 +1,600 | +400% | +$307K |
|
37
Exxon Mobil
XOM
$487B
| $374K | 0.11% | 3,141 +424 | +16% | +$50.4K |
|
38
Tesla
TSLA
$1.08T
| $365K | 0.11% | 1,407 +277 | +25% | +$71.8K |
|
39
Costco
COST
$418B
| $346K | 0.11% | 366 +75 | +26% | +$71K |
|
40
VanEck High Yield Muni ETF
HYD
$3.29B
| $336K | 0.1% | 6,561 +969 | +17% | +$49.6K |
|
41
Eli Lilly
LLY
$657B
| $333K | 0.1% | 403 -178 | -31% | -$147K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.1% | 1,179 +630 | +115% | +$173K |
|
43
IBM
IBM
$227B
| $312K | 0.09% | 1,255 +10 | +0.8% | +$2.49K |
|
44
JPMorgan Chase
JPM
$829B
| $310K | 0.09% | 1,263 +127 | +11% | +$31.2K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $285K | 0.09% | 2,853 -151 | -5% | -$15.1K |
|
46
Lockheed Martin
LMT
$106B
| $277K | 0.08% | 621 +100 | +19% | +$44.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $274K | 0.08% | 1,655 +975 | +143% | +$162K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.08% | 1,711 +309 | +22% | +$48.3K |
|
49
Vanguard Value ETF
VTV
$144B
| $239K | 0.07% | 1,382 -50 | -3% | -$8.64K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $233K | 0.07% | 10,558 +109 | +1% | +$2.41K |
|