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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $231K | 0.07% | 905 | – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $201K | 0.06% | 4,035 +571 | +16% | +$28.4K |
|
53
Fortinet
FTNT
$60.4B
| $192K | 0.06% | 1,997 +1,975 | +8,977% | +$190K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $190K | 0.06% | 3,745 +183 | +5% | +$9.3K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $179K | 0.05% | 496 +2 | +0.4% | +$722 |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $177K | 0.05% | 1,891 -8,617 | -82% | -$805K |
|
57
Home Depot
HD
$405B
| $157K | 0.05% | 428 -65 | -13% | -$23.8K |
|
58
Accenture
ACN
$162B
| $149K | 0.05% | 479 +4 | +0.8% | +$1.25K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $146K | 0.04% | 5,820 +36 | +0.6% | +$901 |
|
60
Walmart
WMT
$774B
| $140K | 0.04% | 1,590 -657 | -29% | -$57.7K |
|
61
Trane Technologies
TT
$92.5B
| $134K | 0.04% | 399 +329 | +470% | +$111K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $133K | 0.04% | 1,268 -30 | -2% | -$3.14K |
|
63
Netflix
NFLX
$513B
| $131K | 0.04% | 140 +12 | +9% | +$11.2K |
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $123K | 0.04% | 1,800 -300 | -14% | -$20.4K |
|
65
iShares Bitcoin Trust
IBIT
$80.7B
| $119K | 0.04% | 2,537 +375 | +17% | +$17.6K |
|
66
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $118K | 0.04% | 408 +338 | +483% | +$97.4K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $113K | 0.03% | 428 -124 | -22% | -$32.8K |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $111K | 0.03% | 2,395 -172,788 | -99% | -$8M |
|
69
Procter & Gamble
PG
$368B
| $108K | 0.03% | 636 -330 | -34% | -$56.2K |
|
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $106K | 0.03% | 2,650 +200 | +8% | +$7.99K |
|
71
Freeport-McMoran
FCX
$63.7B
| $105K | 0.03% | 2,765 | – | – |
|
72
AT&T
T
$209B
| $103K | 0.03% | 3,655 +20 | +0.6% | +$566 |
|
73
Coca-Cola
KO
$297B
| $103K | 0.03% | 1,438 +295 | +26% | +$21.1K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $101K | 0.03% | 2,015 -100 | -5% | -$5.02K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $100K | 0.03% | 185 +15 | +9% | +$8.14K |
|