GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+2.49%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.8%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
383
New
17
Increased
39
Reduced
50
Closed
29
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.94M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.74M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.71M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
Vanguard Total Bond Market
BND
|
$864K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.05M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.04M |
| 4 |
Apple
AAPL
|
$153K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$139K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Materials | 0.89% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $139K | 0.05% |
844
+1
| +0.1% | +$165 |
|
52
Freeport-McMoran
FCX
$66.3B
| $134K | 0.05% |
2,765
| – | – |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $120K | 0.04% |
2,909
-1,619
| -36% | -$66.6K |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $109K | 0.04% |
440
-55
| -11% | -$13.6K |
|
55
JPMorgan Chase
JPM
$824B
| $104K | 0.04% |
515
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $101K | 0.04% |
694
-69
| -9% | -$10.1K |
|
|
57
iShares US Treasury Bond ETF
GOVT
$27.8B
| $99.4K | 0.04% |
4,403
-45,965
| -91% | -$1.04M |
|
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $94.8K | 0.03% |
2,450
| – | – |
|
59
Applied Materials
AMAT
$124B
| $94.4K | 0.03% |
400
| – | – |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $94.1K | 0.03% |
1,758
-2,479
| -59% | -$133K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $94K | 0.03% |
1,500
+200
| +15% | +$12.5K |
|
62
Costco
COST
$421B
| $92.6K | 0.03% |
109
+14
| +15% | +$11.9K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $92.4K | 0.03% |
866
+23
| +3% | +$2.45K |
|
64
Boeing
BA
$176B
| $89.4K | 0.03% |
491
+83
| +20% | +$15.1K |
|
65
Pfizer
PFE
$141B
| $84.6K | 0.03% |
3,025
+193
| +7% | +$5.4K |
|
66
NetApp
NTAP
$23.2B
| $83.1K | 0.03% |
645
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $82.5K | 0.03% |
143
| – | – |
|
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $76.7K | 0.03% |
2,378
| – | – |
|
69
iShares Bitcoin Trust
IBIT
$83.8B
| $75.1K | 0.03% |
+2,199
| New | +$75.1K |
|
70
Vanguard Growth ETF
VUG
$185B
| $73.3K | 0.03% |
196
| – | – |
|
71
Northrop Grumman
NOC
$83.2B
| $71.9K | 0.03% |
165
+1
| +0.6% | +$436 |
|
72
AbbVie
ABBV
$374B
| $71.7K | 0.03% |
418
| – | – |
|
73
AT&T
T
$208B
| $69.5K | 0.02% |
3,635
| – | – |
|
74
Coca-Cola
KO
$297B
| $69.2K | 0.02% |
1,087
-279
| -20% | -$17.8K |
|
75
Jacobs Solutions
J
$17.1B
| $65K | 0.02% |
562
| – | – |
|