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WSFG

Wall Street Financial Group Portfolio holdings

AUM $169M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.98M
3
+$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M

Top Sells

1
+$3.01M
2
+$1.52M
3
+$741K
4
AVGO icon
Broadcom
AVGO
+$606K
5
MSFT icon
Microsoft
MSFT
+$591K

Sector Composition

1 Technology 20.09%
2 Financials 5.12%
3 Communication Services 4.93%
4 Industrials 4.56%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$142B
$11.5M 6.79%
131,456
-16,536
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$9.59M 5.68%
40,367
-12,032
NVDA icon
3
NVIDIA
NVDA
$4.97T
$7.38M 4.37%
42,334
-4,040
EVTR icon
4
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
$7.05M 4.18%
138,984
+21,140
IVV icon
5
iShares Core S&P 500 ETF
IVV
$838B
$6M 3.55%
9,184
-439
SOXX icon
6
iShares Semiconductor ETF
SOXX
$40.1B
$5.51M 3.26%
16,753
-1,120
VFH icon
7
Vanguard Financials ETF
VFH
$12.7B
$5.27M 3.12%
43,619
+746
AAPL icon
8
Apple
AAPL
$4.28T
$5.22M 3.09%
20,567
-859
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.1M 3.02%
51,418
+7,965
BCI icon
10
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
$3.91M 2.32%
+160,941
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.85M 2.28%
34,685
-40
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.59M 2.13%
9,709
-1,413
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$3.52M 2.09%
9,811
+436
AMZN icon
14
Amazon
AMZN
$2.57T
$2.82M 1.67%
+13,550
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$2.74M 1.62%
16,934
-2,629
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.31M 1.37%
7,480
-1,841
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.39T
$2.22M 1.32%
+7,729
VHT icon
18
Vanguard Health Care ETF
VHT
$17B
$2.08M 1.23%
7,630
-574
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.05M 1.22%
15,448
-2,010
LLY icon
20
Eli Lilly
LLY
$1.01T
$2M 1.19%
2,176
-52
PLTR icon
21
Palantir
PLTR
$307B
$1.9M 1.13%
13,022
-998
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.37T
$1.9M 1.13%
+6,626
META icon
23
Meta Platforms (Facebook)
META
$1.44T
$1.79M 1.06%
3,130
-145
TSLA icon
24
Tesla
TSLA
$1.53T
$1.68M 1%
4,532
-618
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$96.5B
$1.57M 0.93%
+51,017
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