WSFG

Wall Street Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.26M
3
+$733K
4
NVDA icon
NVIDIA
NVDA
+$552K
5
FIX icon
Comfort Systems
FIX
+$497K

Top Sells

1
+$3M
2
+$1.79M
3
+$1.57M
4
AMD icon
Advanced Micro Devices
AMD
+$994K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

1 Technology 25.13%
2 Financials 3.57%
3 Healthcare 3.28%
4 Communication Services 3.02%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$114B
$14M 10.16%
18,499
-262
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$13.3M 9.66%
52,399
+23
NVDA icon
3
NVIDIA
NVDA
$4.68T
$8.65M 6.3%
46,374
+2,961
IVV icon
4
iShares Core S&P 500 ETF
IVV
$767B
$6.59M 4.8%
9,623
-341
EVTR icon
5
Eaton Vance Total Return Bond ETF
EVTR
$4.4B
$6.07M 4.42%
117,844
+24,899
AAPL icon
6
Apple
AAPL
$3.8T
$5.82M 4.24%
21,426
+1,634
VFH icon
7
Vanguard Financials ETF
VFH
$13.2B
$5.73M 4.17%
42,873
+129
SOXX icon
8
iShares Semiconductor ETF
SOXX
$21.4B
$5.38M 3.92%
17,873
-572
MSFT icon
9
Microsoft
MSFT
$3.22T
$5.38M 3.92%
11,122
+862
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.34M 3.16%
43,453
+12,558
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$4.09M 2.98%
34,725
+693
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$3.7M 2.69%
9,375
+10
AVGO icon
13
Broadcom
AVGO
$1.57T
$3.23M 2.35%
9,321
+738
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$3.03M 2.21%
19,563
-88
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$2.51M 1.83%
17,458
-48
PLTR icon
16
Palantir
PLTR
$362B
$2.49M 1.82%
14,020
-182
LLY icon
17
Eli Lilly
LLY
$917B
$2.39M 1.74%
2,228
+100
VHT icon
18
Vanguard Health Care ETF
VHT
$17.2B
$2.36M 1.72%
8,204
-403
TSLA icon
19
Tesla
TSLA
$1.39T
$2.32M 1.69%
5,150
+428
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$2.16M 1.57%
3,275
+300
VPU icon
21
Vanguard Utilities ETF
VPU
$8.01B
$1.48M 1.08%
8,024
+165
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.22B
$1.39M 1.01%
20,772
-1,576
MU icon
23
Micron Technology
MU
$490B
$1.02M 0.74%
3,564
+308
NFLX icon
24
Netflix
NFLX
$351B
$879K 0.64%
9,375
+855
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$870K 0.63%
6,279
+412
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