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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| $487K | 0.5% |
1,878
-167
| -8% | -$43.3K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.61B
| $433K | 0.45% |
1,979
-383
| -16% | -$83.8K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $416K | 0.43% |
721
+138
| +24% | +$79.5K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.9B
| $336K | 0.35% |
3,597
-952
| -21% | -$89K |
|
30
Costco
COST
$429B
| $319K | 0.33% |
337
+45
| +15% | +$42.6K |
|
31
Broadcom
AVGO
$1.7T
| $306K | 0.32% |
1,828
+460
| +34% | +$77K |
|
32
Lowe's Companies
LOW
$152B
| $294K | 0.3% |
1,259
+82
| +7% | +$19.1K |
|
33
ProShares Ultra QQQ
QLD
$9.34B
| $280K | 0.29% |
3,153
+605
| +24% | +$53.8K |
|
34
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $235K | 0.24% |
13,999
+259
| +2% | +$4.34K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.92T
| $230K | 0.24% |
1,473
+374
| +34% | +$58.4K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $224K | 0.23% |
+420
| New | +$224K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.91T
| $223K | 0.23% |
+1,443
| New | +$223K |
|
38
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $213K | 0.22% |
4,359
-207
| -5% | -$10.1K |
|
39
Netflix
NFLX
$505B
| $211K | 0.22% |
+226
| New | +$211K |
|
40
Vanguard Mid-Cap ETF
VO
$88B
| $204K | 0.21% |
+789
| New | +$204K |
|
41
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $184K | 0.19% |
10,211
+125
| +1% | +$2.25K |
|
42
APA Corp
APA
$8.17B
| – | – |
-10,565
| Closed | -$244K |
|
|
43
iShares Global Energy ETF
IXC
$1.84B
| – | – |
-34,785
| Closed | -$1.33M |
|