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
COF icon
76
Capital One
COF
$137B
$257K 0.19%
1,210
+105
CMCSA icon
77
Comcast
CMCSA
$107B
$252K 0.19%
8,026
+907
UNH icon
78
UnitedHealth
UNH
$265B
$247K 0.18%
716
-104
WFC icon
79
Wells Fargo
WFC
$280B
$244K 0.18%
+2,915
NXPI icon
80
NXP Semiconductors
NXPI
$58.8B
$241K 0.18%
+1,058
MRVL icon
81
Marvell Technology
MRVL
$69B
$237K 0.17%
+2,820
GS icon
82
Goldman Sachs
GS
$282B
$237K 0.17%
+297
UGL icon
83
ProShares Ultra Gold
UGL
$1.59B
$236K 0.17%
+5,124
PANW icon
84
Palo Alto Networks
PANW
$123B
$232K 0.17%
+1,141
APP icon
85
Applovin
APP
$192B
$230K 0.17%
+298
MCHP icon
86
Microchip Technology
MCHP
$42.9B
$225K 0.17%
+3,507
IBM icon
87
IBM
IBM
$289B
$222K 0.16%
863
+122
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$222K 0.16%
3,871
+122
PM icon
89
Philip Morris
PM
$277B
$221K 0.16%
1,364
+187
MDLZ icon
90
Mondelez International
MDLZ
$74B
$214K 0.16%
+3,428
CRM icon
91
Salesforce
CRM
$201B
$213K 0.16%
+898
PFE icon
92
Pfizer
PFE
$148B
$211K 0.15%
+8,270
ASML icon
93
ASML
ASML
$565B
$210K 0.15%
+217
ABT icon
94
Abbott
ABT
$184B
$209K 0.15%
1,560
+86
MPWR icon
95
Monolithic Power Systems
MPWR
$56.7B
$207K 0.15%
+225
SPSK icon
96
SP Funds Dow Jones Global Sukuk ETF
SPSK
$462M
$207K 0.15%
11,192
+1,105
RTX icon
97
RTX Corp
RTX
$268B
$206K 0.15%
+1,234
JQUA icon
98
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$205K 0.15%
+3,260
ORLY icon
99
O'Reilly Automotive
ORLY
$83.4B
$205K 0.15%
+1,897
T icon
100
AT&T
T
$177B
$200K 0.15%
+7,089