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WSFG
Wall Street Financial Group Portfolio holdings
AUM
$169M
1-Year Est. Return
31.73%
This Fund
S&P 500
1 Year Est. Return
+31.73%
AUM
$169M
AUM Growth
+$31.6M
(+23%)
Holding
667
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.98M | |
| 3 | +$2.43M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.08M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.55M |
Top Sells
| 1 | +$3.01M | |
| 2 | +$1.52M | |
| 3 | +$741K | |
| 4 |
Broadcom
AVGO
|
+$606K |
| 5 |
Microsoft
MSFT
|
+$591K |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 5.12% |
| 3 | Communication Services | 4.93% |
| 4 | Industrials | 4.56% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$613B
| $574K | 0.34% |
1,898
+88
|
|
||
52
Intel
INTC
$626B
| $572K | 0.34% |
12,960
-2,653
|
|
||
53
AbbVie
ABBV
$402B
| $567K | 0.34% |
+2,607
|
|
||
54
Coca-Cola
KO
$355B
| $534K | 0.32% |
7,020
+1,916
|
|
||
55
KLA
KLAC
$332B
| $505K | 0.3% |
343
-50
|
|
||
56
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $497K | 0.29% |
9,948
+677
|
|
||
57
PepsiCo
PEP
$197B
| $495K | 0.29% |
3,189
+352
|
|
||
58
RTX Corp
RTX
$247B
| $483K | 0.29% |
2,503
+1,134
|
|
||
59
Analog Devices
ADI
$204B
| $475K | 0.28% |
1,492
+791
|
|
||
60
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $468K | 0.28% |
+2,138
|
|
||
61
Merck
MRK
$294B
| $449K | 0.27% |
3,736
+1,313
|
|
||
62
Celestica
CLS
$45.2B
| $432K | 0.26% |
1,535
-12
|
|
||
63
Home Depot
HD
$327B
| $432K | 0.26% |
1,312
+446
|
|
||
64
Amgen
AMGN
$192B
| $428K | 0.25% |
+1,217
|
|
||
65
Mastercard
MA
$433B
| $428K | 0.25% |
856
+39
|
|
||
66
Morgan Stanley
MS
$338B
| $394K | 0.23% |
2,394
+53
|
|
||
67
Qualcomm
QCOM
$223B
| $385K | 0.23% |
2,993
-861
|
|
||
68
Lowe's Companies
LOW
$124B
| $385K | 0.23% |
1,631
-7
|
|
||
69
Linde
LIN
$242B
| $385K | 0.23% |
776
-120
|
|
||
70
Bank of America
BAC
$398B
| $384K | 0.23% |
7,869
+1,204
|
|
||
71
Procter & Gamble
PG
$348B
| $374K | 0.22% |
2,592
+520
|
|
||
72
NextEra Energy
NEE
$179B
| $372K | 0.22% |
4,005
+857
|
|
||
73
Verizon
VZ
$201B
| $367K | 0.22% |
+7,303
|
|
||
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $330K | 0.2% |
18,835
+14
|
|
||
75
ConocoPhillips
COP
$143B
| $327K | 0.19% |
+2,481
|
|