WSFG
Wall Street Financial Group Portfolio holdings
AUM
$96.5M
1-Year Return
9.03%
This Quarter Return
+5.75%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.8M
AUM Growth
–
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$7.45M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.72M |
| 3 |
Eli Lilly
LLY
|
$4.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 5 |
Vanguard Financials ETF
VFH
|
$4.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.48% |
| 2 | Technology | 8.37% |
| 3 | Financials | 1.2% |
| 4 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $238K | 0.4% |
+907
| New | +$238K |
|
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $214K | 0.36% |
+2,345
| New | +$214K |
|