WGS

Washington Growth Strategies Portfolio holdings

AUM $131M
This Quarter Return
+13.39%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.62M
AUM Growth
Cap. Flow
+$2.62M
Cap. Flow %
100%
Top 10 Hldgs %
85.12%
Holding
79
New
79
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.96%
2 Communication Services 0.2%
3 Industrials 0.17%
4 Consumer Discretionary 0.15%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$6.6K 0.25%
+411
New +$6.6K
IBB icon
27
iShares Biotechnology ETF
IBB
$5.69B
$6.52K 0.25%
+938
New +$6.52K
XRT icon
28
SPDR S&P Retail ETF
XRT
$426M
$6.28K 0.24%
+482
New +$6.28K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.08K 0.23%
+921
New +$6.08K
SOXX icon
30
iShares Semiconductor ETF
SOXX
$13.5B
$6.03K 0.23%
+1,393
New +$6.03K
GBTC icon
31
Grayscale Bitcoin Trust
GBTC
$44.4B
$4.91K 0.19%
+136
New +$4.91K
TNA icon
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.14B
$3.89K 0.15%
+168
New +$3.89K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$3.52K 0.13%
+615
New +$3.52K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.56T
$3.2K 0.12%
+534
New +$3.2K
ABBV icon
35
AbbVie
ABBV
$374B
$2.96K 0.11%
+575
New +$2.96K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.81K 0.11%
+1,189
New +$2.81K
NCLH icon
37
Norwegian Cruise Line
NCLH
$11.2B
$2.77K 0.11%
+56
New +$2.77K
VO icon
38
Vanguard Mid-Cap ETF
VO
$86.9B
$2.39K 0.09%
+630
New +$2.39K
UAL icon
39
United Airlines
UAL
$33.9B
$2.34K 0.09%
+139
New +$2.34K
EURL icon
40
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$36.7M
$2.17K 0.08%
+59
New +$2.17K
DIS icon
41
Walt Disney
DIS
$213B
$2.12K 0.08%
+199
New +$2.12K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.91K 0.07%
+81
New +$1.91K
MRK icon
43
Merck
MRK
$214B
$1.76K 0.07%
+193
New +$1.76K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.4B
$1.66K 0.06%
+77
New +$1.66K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1.62K 0.06%
+179
New +$1.62K
SCHF icon
46
Schwab International Equity ETF
SCHF
$49.9B
$1.52K 0.06%
+62
New +$1.52K
PLTR icon
47
Palantir
PLTR
$373B
$1.22K 0.05%
+49
New +$1.22K
GE icon
48
GE Aerospace
GE
$292B
$1.19K 0.05%
+223
New +$1.19K
GLD icon
49
SPDR Gold Trust
GLD
$110B
$1.18K 0.05%
+289
New +$1.18K
TECL icon
50
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
$936 0.04%
+81
New +$936