WGS

Washington Growth Strategies Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112K
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$37K
2
+$7.91K
3
+$7.14K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.36K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.3K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.76%
2 Real Estate 1.11%
3 Communication Services 0.63%
4 Technology 0.47%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$400B
$621 0.56%
+210
VO icon
27
Vanguard Mid-Cap ETF
VO
$88.5B
$618 0.55%
+259
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$563 0.5%
+96
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.2B
$550 0.49%
+146
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34B
$535 0.48%
+91
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.04T
$495 0.44%
+155
XRT icon
32
SPDR S&P Retail ETF
XRT
$609M
$434 0.39%
+69
ICLN icon
33
iShares Global Clean Energy ETF
ICLN
$1.83B
$428 0.38%
+11
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$363 0.33%
+93
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$5.97B
$351 0.31%
+114
EWY icon
36
iShares MSCI South Korea ETF
EWY
$5.98B
$325 0.29%
+54
NVDA icon
37
NVIDIA
NVDA
$4.38T
$287 0.26%
+108
PIN icon
38
Invesco India ETF
PIN
$214M
$279 0.25%
+25
PLTR icon
39
Palantir
PLTR
$426B
$232 0.21%
+84
SSO icon
40
ProShares Ultra S&P500
SSO
$7.6B
$214 0.19%
+83
DIS icon
41
Walt Disney
DIS
$201B
$209 0.19%
+99
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$105B
$205 0.18%
+485
ENB icon
43
Enbridge
ENB
$104B
$202 0.18%
+44
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