WSFG
Wall Street Financial Group Portfolio holdings
AUM
$96.5M
1-Year Return
9.03%
This Quarter Return
+4.76%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
+$36M
(+61%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
35.68%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
41
New
14
Increased
20
Reduced
3
Closed
4
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$5.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.84M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.45M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.76M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.58M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$689K |
| 2 |
HubSpot
HUBS
|
$433K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$369K |
| 4 |
Visa
V
|
$238K |
| 5 |
CrowdStrike
CRWD
|
$52.7K |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Healthcare | 5.19% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Financials | 0.56% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $512K | 0.54% |
5,416
+3,071
| +131% | +$291K |
|
27
Tesla
TSLA
$1.13T
| $465K | 0.49% |
+1,776
| New | +$465K |
|
28
Lowe's Companies
LOW
$151B
| $366K | 0.39% |
+1,350
| New | +$366K |
|
29
Amazon
AMZN
$2.48T
| $314K | 0.33% |
+1,684
| New | +$314K |
|
30
ProShares Ultra QQQ
QLD
$9.07B
| $298K | 0.31% |
+2,959
| New | +$298K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $280K | 0.3% |
+489
| New | +$280K |
|
32
APA Corp
APA
$8.14B
| $258K | 0.27% |
+10,565
| New | +$258K |
|
33
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $250K | 0.26% |
+13,699
| New | +$250K |
|
34
Costco
COST
$427B
| $246K | 0.26% |
+277
| New | +$246K |
|
35
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $239K | 0.25% |
+4,565
| New | +$239K |
|
36
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $207K | 0.22% |
+3,655
| New | +$207K |
|
37
Caterpillar
CAT
$198B
| $202K | 0.21% |
+517
| New | +$202K |
|
|
38
Celsius Holdings
CELH
$15B
| – | – |
-12,068
| Closed | -$689K |
|
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-6,768
| Closed | -$369K |
|
|
40
HubSpot
HUBS
$25.7B
| – | – |
-735
| Closed | -$433K |
|
|
41
Visa
V
$666B
| – | – |
-907
| Closed | -$238K |
|