GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
1-Year Return
13.28%
This Quarter Return
+4.39%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
370
New
10
Increased
36
Reduced
32
Closed
36
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.61M |
| 2 |
Sherwin-Williams
SHW
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 4 |
Vanguard Total Bond Market
BND
|
$597K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$583K |
Top Sells
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
$53.6K |
| 2 |
iShares S&P 100 ETF
OEF
|
$39.3K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$28K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$22.3K |
| 5 |
Brookfield Renewable
BEP
|
$18.9K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Materials | 1.02% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Consumer Staples | 0.41% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.3B
| $26.5K | 0.01% |
118
| – | – |
|
102
Lowe's Companies
LOW
$148B
| $25.5K | 0.01% |
113
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67.4B
| $24.9K | 0.01% |
133
-2
| -1% | -$375 |
|
104
Materials Select Sector SPDR Fund
XLB
$5.48B
| $24.8K | 0.01% |
299
| – | – |
|
105
Caterpillar
CAT
$197B
| $23.9K | 0.01% |
97
| – | – |
|
106
Visa
V
$681B
| $23.7K | 0.01% |
100
| – | – |
|
107
SM Energy
SM
$3.24B
| $23.7K | 0.01% |
749
+4
| +0.5% | +$126 |
|
108
HP
HPQ
$27B
| $22.7K | 0.01% |
740
| – | – |
|
109
Affirm
AFRM
$29.2B
| $22.6K | 0.01% |
1,472
+361
| +32% | +$5.53K |
|
110
Xerox
XRX
$488M
| $22.6K | 0.01% |
1,515
| – | – |
|
111
Middleby
MIDD
$7.19B
| $22.2K | 0.01% |
150
| – | – |
|
112
Automatic Data Processing
ADP
$122B
| $20.4K | 0.01% |
93
| – | – |
|
113
GameStop
GME
$10B
| $20.1K | 0.01% |
828
+788
| +1,970% | +$19.1K |
|
114
VanEck Semiconductor ETF
SMH
$27B
| $19.8K | 0.01% |
130
| – | – |
|
115
ConocoPhillips
COP
$120B
| $19.7K | 0.01% |
190
| – | – |
|
116
Trimble
TRMB
$19B
| $19.6K | 0.01% |
371
| – | – |
|
117
FedEx
FDX
$53.2B
| $19.4K | 0.01% |
78
+5
| +7% | +$1.25K |
|
118
Red Rock Resorts
RRR
$3.69B
| $18.9K | 0.01% |
405
| – | – |
|
119
PepsiCo
PEP
$201B
| $18.5K | 0.01% |
100
| – | – |
|
120
Nike
NKE
$111B
| $18.2K | 0.01% |
165
| – | – |
|
121
Target
TGT
$42.1B
| $18.1K | 0.01% |
137
| – | – |
|
122
Boyd Gaming
BYD
$6.93B
| $18K | 0.01% |
260
| – | – |
|
123
Hormel Foods
HRL
$13.9B
| $17.9K | 0.01% |
446
| – | – |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $17.9K | 0.01% |
566
| – | – |
|
125
ChargePoint
CHPT
$238M
| $17.6K | 0.01% |
100
| – | – |
|