GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
368
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$41.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.96M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.74M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.45% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $116K | 0.07% |
+766
| New | +$116K |
|
52
Vanguard Small-Cap ETF
VB
$65.9B
| $110K | 0.06% |
+598
| New | +$110K |
|
53
Exxon Mobil
XOM
$477B
| $107K | 0.06% |
+973
| New | +$107K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $106K | 0.06% |
+494
| New | +$106K |
|
55
Freeport-McMoran
FCX
$66.3B
| $105K | 0.06% |
+2,765
| New | +$105K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $105K | 0.06% |
+273
| New | +$105K |
|
57
Honeywell
HON
$136B
| $93.2K | 0.05% |
+435
| New | +$93.2K |
|
58
Boeing
BA
$176B
| $91.1K | 0.05% |
+478
| New | +$91.1K |
|
59
Northrop Grumman
NOC
$83.2B
| $89.5K | 0.05% |
+164
| New | +$89.5K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $83.7K | 0.05% |
+2,147
| New | +$83.7K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $81.2K | 0.05% |
+984
| New | +$81.2K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $80.3K | 0.05% |
+5,784
| New | +$80.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $78.5K | 0.05% |
+829
| New | +$78.5K |
|
64
Coca-Cola
KO
$297B
| $73.8K | 0.04% |
+1,160
| New | +$73.8K |
|
65
NetApp
NTAP
$23.2B
| $72.3K | 0.04% |
+1,204
| New | +$72.3K |
|
66
JPMorgan Chase
JPM
$824B
| $70.5K | 0.04% |
+526
| New | +$70.5K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $69.2K | 0.04% |
+780
| New | +$69.2K |
|
68
AT&T
T
$208B
| $68K | 0.04% |
+3,695
| New | +$68K |
|
69
AbbVie
ABBV
$374B
| $67.6K | 0.04% |
+418
| New | +$67.6K |
|
70
Occidental Petroleum
OXY
$45.6B
| $63.2K | 0.04% |
+1,003
| New | +$63.2K |
|
71
Netflix
NFLX
$521B
| $57.2K | 0.03% |
+194
| New | +$57.2K |
|
72
Philip Morris
PM
$254B
| $53.6K | 0.03% |
+530
| New | +$53.6K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $53.4K | 0.03% |
+3,549
| New | +$53.4K |
|
74
Realty Income
O
$53B
| $52.6K | 0.03% |
+829
| New | +$52.6K |
|
75
Costco
COST
$421B
| $48.8K | 0.03% |
+107
| New | +$48.8K |
|