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
$137M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.26M
3
+$733K
4
NVDA icon
NVIDIA
NVDA
+$552K
5
FIX icon
Comfort Systems
FIX
+$497K

Top Sells

1
+$3M
2
+$1.79M
3
+$1.57M
4
AMD icon
Advanced Micro Devices
AMD
+$994K
5
ABBV icon
AbbVie
ABBV
+$438K

Sector Composition

1 Technology 25.13%
2 Financials 3.57%
3 Healthcare 3.28%
4 Communication Services 3.02%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$68.4B
$256K 0.19%
+8,899
MRK icon
77
Merck
MRK
$269B
$255K 0.19%
+2,423
NEE icon
78
NextEra Energy
NEE
$184B
$253K 0.18%
+3,148
RTX icon
79
RTX Corp
RTX
$268B
$251K 0.18%
1,369
+135
ASML icon
80
ASML
ASML
$565B
$250K 0.18%
234
+17
CMCSA icon
81
Comcast
CMCSA
$107B
$249K 0.18%
8,333
+307
HON icon
82
Honeywell
HON
$144B
$248K 0.18%
1,269
+31
CRM icon
83
Salesforce
CRM
$201B
$246K 0.18%
930
+32
MCHP icon
84
Microchip Technology
MCHP
$42.9B
$239K 0.17%
3,744
+237
NXPI icon
85
NXP Semiconductors
NXPI
$58.8B
$238K 0.17%
1,095
+37
SPSK icon
86
SP Funds Dow Jones Global Sukuk ETF
SPSK
$462M
$235K 0.17%
12,851
+1,659
IBM icon
87
IBM
IBM
$289B
$233K 0.17%
787
-76
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$228K 0.17%
3,967
+96
PANW icon
89
Palo Alto Networks
PANW
$123B
$228K 0.17%
1,237
+96
PM icon
90
Philip Morris
PM
$277B
$218K 0.16%
1,359
-5
PFE icon
91
Pfizer
PFE
$148B
$213K 0.16%
8,544
+274
MPWR icon
92
Monolithic Power Systems
MPWR
$56.7B
$210K 0.15%
232
+7
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$209K 0.15%
+461
TSM icon
94
TSMC
TSM
$1.76T
$207K 0.15%
+681
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$206K 0.15%
3,261
+1
ADI icon
96
Analog Devices
ADI
$156B
$190K 0.14%
701
-752
ABBV icon
97
AbbVie
ABBV
$390B
– –
-1,893
ABT icon
98
Abbott
ABT
$184B
– –
-1,560
ADBE icon
99
Adobe
ADBE
$120B
– –
-802
AMD icon
100
Advanced Micro Devices
AMD
$411B
– –
-6,144
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4
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