GWSA

Global Wealth Strategies & Associates Portfolio holdings

AUM $389M
1-Year Est. Return 14.93%
This Quarter Est. Return
1 Year Est. Return
+14.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.33M
3
+$1.25M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$995K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$941K

Top Sells

1
+$8.51M
2
+$1.05M
3
+$1.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$753K

Sector Composition

1 Technology 1.83%
2 Materials 0.83%
3 Consumer Discretionary 0.7%
4 Communication Services 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
176
DexCom
DXCM
$26.1B
$17.5K 0.01%
200
SPSM icon
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$17.3K 0.01%
406
ABT icon
178
Abbott
ABT
$224B
$17K ﹤0.01%
125
-58
LRCX icon
179
Lam Research
LRCX
$178B
$16.5K ﹤0.01%
170
-60
YUMC icon
180
Yum China
YUMC
$15.9B
$16.3K ﹤0.01%
365
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$39B
$16.1K ﹤0.01%
205
USB icon
182
US Bancorp
USB
$71.1B
$16K ﹤0.01%
353
COF icon
183
Capital One
COF
$135B
$16K ﹤0.01%
75
TPL icon
184
Texas Pacific Land
TPL
$21.6B
$15.8K ﹤0.01%
15
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$11.2B
$15.7K ﹤0.01%
247
ALLE icon
186
Allegion
ALLE
$15.2B
$15.6K ﹤0.01%
108
XEL icon
187
Xcel Energy
XEL
$48B
$15.5K ﹤0.01%
228
DFAX icon
188
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$15.2K ﹤0.01%
+517
HON icon
189
Honeywell
HON
$129B
$15.1K ﹤0.01%
65
-165
SPDW icon
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$14.9K ﹤0.01%
369
ORLY icon
191
O'Reilly Automotive
ORLY
$86.2B
$14.9K ﹤0.01%
165
ENB icon
192
Enbridge
ENB
$103B
$14.8K ﹤0.01%
327
CARR icon
193
Carrier Global
CARR
$47.8B
$14.6K ﹤0.01%
200
SMMD icon
194
iShares Russell 2500 ETF
SMMD
$1.71B
$14K ﹤0.01%
207
HPE icon
195
Hewlett Packard
HPE
$30.3B
$14K ﹤0.01%
684
MDLZ icon
196
Mondelez International
MDLZ
$80.8B
$14K ﹤0.01%
207
ETN icon
197
Eaton
ETN
$145B
$13.6K ﹤0.01%
38
-42
PFFD icon
198
Global X US Preferred ETF
PFFD
$2.33B
$13.5K ﹤0.01%
717
NRIM icon
199
Northrim BanCorp
NRIM
$444M
$13.4K ﹤0.01%
576
UNH icon
200
UnitedHealth
UNH
$323B
$13.4K ﹤0.01%
43
-47
6 7
8
9 10