WSFG

Wall Street Financial Group Portfolio holdings

AUM $96.5M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$647K
3
+$408K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Top Sells

1
+$1.33M
2
+$1.09M
3
+$850K
4
VHT icon
Vanguard Health Care ETF
VHT
+$846K
5
PLTR icon
Palantir
PLTR
+$534K

Sector Composition

1 Technology 5.46%
2 Healthcare 1.5%
3 Consumer Discretionary 1.39%
4 Communication Services 1.12%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$116B
$15.9M 16.46%
29,285
+5,051
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$10.1M 10.45%
52,251
-1,055
IVV icon
3
iShares Core S&P 500 ETF
IVV
$683B
$8.64M 8.95%
15,376
-1,948
VFH icon
4
Vanguard Financials ETF
VFH
$12.5B
$8.36M 8.66%
69,966
-559
VHT icon
5
Vanguard Health Care ETF
VHT
$16.1B
$6.4M 6.64%
24,191
-3,195
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.48B
$5.85M 6.06%
17,972
+65
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$5.52M 5.73%
57,282
-746
SOXX icon
8
iShares Semiconductor ETF
SOXX
$16.9B
$4.96M 5.14%
26,380
-1,562
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.75M 4.92%
36,251
-695
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.28B
$3.24M 3.36%
45,262
-1,733
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$100B
$2.2M 2.28%
10,656
-214
EVTR icon
12
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$2.19M 2.27%
43,280
+3,267
VPU icon
13
Vanguard Utilities ETF
VPU
$7.91B
$2.15M 2.23%
12,607
+3,790
NVDA icon
14
NVIDIA
NVDA
$5.04T
$1.78M 1.85%
16,442
+1,493
LLY icon
15
Eli Lilly
LLY
$729B
$1.45M 1.5%
1,758
-1,029
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$1.3M 1.35%
17,123
-2,013
PLTR icon
17
Palantir
PLTR
$472B
$1.16M 1.21%
13,796
-6,330
AAPL icon
18
Apple
AAPL
$4T
$1.1M 1.14%
4,937
+1,836
MSFT icon
19
Microsoft
MSFT
$4.03T
$917K 0.95%
2,443
+531
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.4B
$852K 0.88%
9,914
+442
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$778K 0.81%
7,864
-219
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$746K 0.77%
8,064
-2,297
AMZN icon
23
Amazon
AMZN
$2.46T
$566K 0.59%
2,973
+910
PGR icon
24
Progressive
PGR
$122B
$512K 0.53%
1,809
-189
SPUS icon
25
SP Funds S&P 500 Sharia ETF
SPUS
$1.7B
$492K 0.51%
12,641
+84
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