GWSA
Global Wealth Strategies & Associates Portfolio holdings
AUM
$349M
This Quarter Return
+7.51%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
408
New
63
Increased
48
Reduced
53
Closed
37
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.1M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$5.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.96M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.63M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.47M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$773K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Materials | 1.08% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Exponential Technologies ETF
XT
$3.48B
| $38.2K | 0.01% |
640
| – | – |
|
102
SM Energy
SM
$3.2B
| $37.8K | 0.01% |
759
+4
| +0.5% | +$199 |
|
103
Cummins
CMI
$54B
| $37.7K | 0.01% |
128
| – | – |
|
104
RTX Corp
RTX
$212B
| $37.3K | 0.01% |
382
| – | – |
|
105
Coinbase
COIN
$77.7B
| $36.3K | 0.01% |
137
| – | – |
|
106
Affirm
AFRM
$27.8B
| $36.1K | 0.01% |
970
+470
| +94% | +$17.5K |
|
107
MDU Resources
MDU
$3.33B
| $35.1K | 0.01% |
2,514
-2
| -0.1% | -$28 |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $32.9K | 0.01% |
126
+29
| +30% | +$7.56K |
|
109
Duke Energy
DUK
$94.5B
| $30.7K | 0.01% |
317
| – | – |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.1K | 0.01% |
+105
| New | +$30.1K |
|
111
IQVIA
IQV
$31.4B
| $29.8K | 0.01% |
118
| – | – |
|
112
VanEck Semiconductor ETF
SMH
$26.6B
| $29.2K | 0.01% |
130
| – | – |
|
113
Lowe's Companies
LOW
$146B
| $28.8K | 0.01% |
113
| – | – |
|
114
Knife River
KNF
$4.34B
| $28.2K | 0.01% |
348
-36
| -9% | -$2.92K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $28K | 0.01% |
+437
| New | +$28K |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $28K | 0.01% |
133
| – | – |
|
117
Visa
V
$681B
| $27.9K | 0.01% |
100
| – | – |
|
118
Xerox
XRX
$478M
| $27.1K | 0.01% |
1,515
| – | – |
|
119
Adobe
ADBE
$148B
| $26.2K | 0.01% |
52
| – | – |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $24.6K | 0.01% |
158
+51
| +48% | +$7.95K |
|
121
Target
TGT
$42B
| $24.3K | 0.01% |
137
| – | – |
|
122
ConocoPhillips
COP
$118B
| $24.2K | 0.01% |
190
| – | – |
|
123
Palo Alto Networks
PANW
$128B
| $24.2K | 0.01% |
170
+98
| +136% | +$13.9K |
|
124
Trimble
TRMB
$18.7B
| $23.9K | 0.01% |
371
| – | – |
|
125
BHP
BHP
$142B
| $23.8K | 0.01% |
413
+269
| +187% | +$15.5K |
|