WSFG
Wall Street Financial Group Portfolio holdings
AUM
$96.5M
1-Year Return
9.03%
This Quarter Return
-4.95%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$5.87M
(-5.7%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
43
New
4
Increased
18
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$647K |
| 3 |
Apple
AAPL
|
+$408K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
+$1.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 3 |
Eli Lilly
LLY
|
+$850K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$846K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$103B
| $15.9M | 16.46% |
29,285
+5,051
| +21% | +$2.74M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $10.1M | 10.45% |
52,251
-1,055
| -2% | -$204K |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $8.64M | 8.95% |
15,376
-1,948
| -11% | -$1.09M |
|
4
Vanguard Financials ETF
VFH
$12.9B
| $8.36M | 8.66% |
69,966
-559
| -0.8% | -$66.8K |
|
|
5
Vanguard Health Care ETF
VHT
$15.7B
| $6.4M | 6.64% |
24,191
-3,195
| -12% | -$846K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.85M | 6.06% |
17,972
+65
| +0.4% | +$21.2K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.52M | 5.73% |
57,282
-746
| -1% | -$72K |
|
8
iShares Semiconductor ETF
SOXX
$14B
| $4.96M | 5.14% |
26,380
-1,562
| -6% | -$294K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.75M | 4.92% |
36,251
-695
| -2% | -$91.1K |
|
10
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.24M | 3.36% |
45,262
-1,733
| -4% | -$124K |
|
11
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.2M | 2.28% |
10,656
-214
| -2% | -$44.2K |
|
12
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $2.19M | 2.27% |
43,280
+3,267
| +8% | +$165K |
|
|
13
Vanguard Utilities ETF
VPU
$7.37B
| $2.15M | 2.23% |
12,607
+3,790
| +43% | +$647K |
|
14
NVIDIA
NVDA
$4.33T
| $1.78M | 1.85% |
16,442
+1,493
| +10% | +$162K |
|
|
15
Eli Lilly
LLY
$677B
| $1.45M | 1.5% |
1,758
-1,029
| -37% | -$850K |
|
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.3M | 1.35% |
17,123
-2,013
| -11% | -$153K |
|
|
17
Palantir
PLTR
$407B
| $1.16M | 1.21% |
13,796
-6,330
| -31% | -$534K |
|
|
18
Apple
AAPL
$3.47T
| $1.1M | 1.14% |
4,937
+1,836
| +59% | +$408K |
|
19
Microsoft
MSFT
$3.79T
| $917K | 0.95% |
2,443
+531
| +28% | +$199K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.5B
| $852K | 0.88% |
9,914
+442
| +5% | +$38K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$132B
| $778K | 0.81% |
7,864
-219
| -3% | -$21.7K |
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $746K | 0.77% |
8,064
-2,297
| -22% | -$212K |
|
23
Amazon
AMZN
$2.43T
| $566K | 0.59% |
2,973
+910
| +44% | +$173K |
|
24
Progressive
PGR
$146B
| $512K | 0.53% |
1,809
-189
| -9% | -$53.5K |
|
25
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $492K | 0.51% |
12,641
+84
| +0.7% | +$3.27K |
|