WFS
Walker Financial Services Portfolio holdings
AUM
$257M
1-Year Est. Return
1.69%
1 Year Est. Return
+1.69%
AUM
$220M
AUM Growth
+$29.2M
(+15%)
Holding
38
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.89M | |
| 3 | +$3.03M | |
| 4 |
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.79M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.75M |
Top Sells
| 1 | +$211K | |
| 2 | +$63.8K | |
| 3 | +$20.9K | |
| 4 |
Chevron
CVX
|
+$4.44K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.73K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Financials | 1.85% |
| 3 | Consumer Staples | 1.74% |
| 4 | Industrials | 0.29% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$700B
| $376K | 0.17% |
609
+19
|
|
||
|
27
Vanguard Total Stock Market ETF
VTI
$567B
| $321K | 0.15% |
1,056
-9
|
|
||
28
Vanguard S&P 500 ETF
VOO
$822B
| $309K | 0.14% |
544
|
|
||
29
iShares Core S&P 500 ETF
IVV
$732B
| $303K | 0.14% |
489
|
|
||
30
NVIDIA
NVDA
$4.25T
| $253K | 0.11% |
+1,599
|
|
||
31
Vanguard Small-Cap ETF
VB
$70B
| $249K | 0.11% |
1,052
|
|
||
|
32
Chevron
CVX
$300B
| $245K | 0.11% |
1,708
-31
|
|
||
33
Kroger
KR
$40.6B
| $223K | 0.1% |
3,108
-291
|
|
||
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
| $219K | 0.1% |
+4,023
|
|
||
35
Exxon Mobil
XOM
$501B
| $211K | 0.1% |
+1,954
|
|
||
36
Home Depot
HD
$358B
| $209K | 0.1% |
571
+3
|
|
||
37
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $209K | 0.1% |
+3,676
|
|
||
38
Amazon
AMZN
$2.42T
| – | – |
-1,110
|
|