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
$136M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.35M
3
+$1.43M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$793K

Top Sells

1
+$1.06M
2
+$805K
3
+$795K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$554K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K

Sector Composition

1 Technology 24.35%
2 Communication Services 5.59%
3 Consumer Discretionary 4.44%
4 Financials 3.33%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$425K 0.31%
9,478
-1,762
MA icon
52
Mastercard
MA
$488B
$419K 0.31%
736
+118
LIN icon
53
Linde
LIN
$212B
$414K 0.3%
871
+200
LOW icon
54
Lowe's Companies
LOW
$150B
$412K 0.3%
1,638
+51
PEP icon
55
PepsiCo
PEP
$203B
$387K 0.28%
2,759
+583
CVX icon
56
Chevron
CVX
$342B
$382K 0.28%
2,460
+483
JNJ icon
57
Johnson & Johnson
JNJ
$548B
$378K 0.28%
2,038
+280
CRWD icon
58
CrowdStrike
CRWD
$112B
$371K 0.27%
756
+105
TMUS icon
59
T-Mobile US
TMUS
$212B
$364K 0.27%
1,522
+303
ADI icon
60
Analog Devices
ADI
$156B
$357K 0.26%
1,453
+380
MS icon
61
Morgan Stanley
MS
$289B
$351K 0.26%
2,205
-3
INTU icon
62
Intuit
INTU
$140B
$339K 0.25%
497
+94
KO icon
63
Coca-Cola
KO
$316B
$333K 0.24%
5,016
+63
HD icon
64
Home Depot
HD
$370B
$327K 0.24%
807
+79
BAC icon
65
Bank of America
BAC
$383B
$315K 0.23%
6,101
+816
PG icon
66
Procter & Gamble
PG
$348B
$314K 0.23%
2,044
+213
GE icon
67
GE Aerospace
GE
$313B
$307K 0.23%
1,019
+117
ISRG icon
68
Intuitive Surgical
ISRG
$180B
$289K 0.21%
647
+156
ADBE icon
69
Adobe
ADBE
$120B
$283K 0.21%
802
+186
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$281K 0.21%
+3,584
PFXF icon
71
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$280K 0.21%
+15,768
AMGN icon
72
Amgen
AMGN
$185B
$279K 0.21%
990
+258
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.67B
$272K 0.2%
1,271
-374
GILD icon
74
Gilead Sciences
GILD
$173B
$270K 0.2%
2,433
+620
HON icon
75
Honeywell
HON
$144B
$261K 0.19%
1,238
+335
1 2
3
4 5