WGS
Washington Growth Strategies Portfolio holdings
AUM
$131M
This Quarter Return
+9.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+117,184%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
52
New
9
Increased
42
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.14M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.23M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$4.94M |
Top Sells
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$351 |
Sector Composition
| 1 | Healthcare | 2.45% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 1.18% |
| 4 | Real Estate | 1.02% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Semiconductor ETF
SOXX
$13.4B
| $826K | 0.63% |
3,461
+3,273
| +1,741% | +$781K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $825K | 0.63% |
6,524
+6,396
| +4,997% | +$809K |
|
28
AbbVie
ABBV
$374B
| $798K | 0.61% |
4,299
+4,089
| +1,947% | +$759K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $706K | 0.54% |
14,882
+14,838
| +33,723% | +$704K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $640K | 0.49% |
2,286
+2,027
| +783% | +$567K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $633K | 0.48% |
5,837
+5,741
| +5,980% | +$623K |
|
32
Apple
AAPL
$3.54T
| $574K | 0.44% |
+2,800
| New | +$574K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $564K | 0.43% |
3,200
+3,045
| +1,965% | +$537K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $526K | 0.4% |
5,906
+5,815
| +6,390% | +$518K |
|
35
iShares Global Clean Energy ETF
ICLN
$1.54B
| $491K | 0.38% |
37,471
+37,460
| +340,545% | +$491K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $491K | 0.38% |
3,641
+3,495
| +2,394% | +$471K |
|
37
SPDR S&P Retail ETF
XRT
$428M
| $484K | 0.37% |
6,277
+6,208
| +8,997% | +$479K |
|
38
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $476K | 0.36% |
+2,525
| New | +$476K |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $444K | 0.34% |
998
+513
| +106% | +$228K |
|
40
iShares MSCI South Korea ETF
EWY
$5.17B
| $432K | 0.33% |
6,020
+5,966
| +11,048% | +$428K |
|
41
Palantir
PLTR
$367B
| $375K | 0.29% |
2,748
+2,664
| +3,171% | +$364K |
|
42
NVIDIA
NVDA
$4.15T
| $364K | 0.28% |
2,302
+2,194
| +2,031% | +$347K |
|
43
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $317K | 0.24% |
+9,220
| New | +$317K |
|
44
GE Aerospace
GE
$293B
| $307K | 0.23% |
+1,191
| New | +$307K |
|
45
Invesco India ETF
PIN
$210M
| $301K | 0.23% |
11,163
+11,138
| +44,552% | +$300K |
|
46
Walt Disney
DIS
$211B
| $263K | 0.2% |
2,121
+2,022
| +2,042% | +$251K |
|
47
iShares Bitcoin Trust
IBIT
$83.8B
| $252K | 0.19% |
+4,111
| New | +$252K |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $252K | 0.19% |
2,583
+2,500
| +3,012% | +$244K |
|
49
Grayscale Bitcoin Trust
GBTC
$45B
| $208K | 0.16% |
+2,457
| New | +$208K |
|
50
Enbridge
ENB
$105B
| $207K | 0.16% |
4,561
+4,517
| +10,266% | +$205K |
|