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WSFG

Wall Street Financial Group Portfolio holdings

AUM $169M
1-Year Est. Return 31.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$2.98M
3 +$2.43M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.55M

Top Sells

1 +$3.01M
2 +$1.52M
3 +$741K
4
AVGO icon
Broadcom
AVGO
+$606K
5
MSFT icon
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
VO icon
201
Vanguard Mid-Cap ETF
VO
$104B
$93.6K 0.06%
+1,304
FITB
202
Fifth Third Bancorp
FITB
$49.6B
$92.6K 0.05%
+1,993
HAL icon
203
Halliburton
HAL
$33.1B
$92.1K 0.05%
+2,362
VST icon
204
Vistra
VST
$49.9B
$92K 0.05%
+612
ADM icon
205
Archer Daniels Midland
ADM
$38.7B
$91.4K 0.05%
+1,258
EA icon
206
Electronic Arts
EA
$51B
$91.1K 0.05%
+447
CDNS icon
207
Cadence Design Systems
CDNS
$106B
$90.6K 0.05%
+326
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$90.3K 0.05%
+1,863
PEG icon
209
Public Service Enterprise Group
PEG
$39.7B
$88.4K 0.05%
+1,092
FANG icon
210
Diamondback Energy
FANG
$54B
$87.8K 0.05%
+444
WEC icon
211
WEC Energy
WEC
$37B
$87.4K 0.05%
+755
HSY icon
212
Hershey
HSY
$36.8B
$86.9K 0.05%
+418
PCG icon
213
PG&E
PCG
$37.3B
$86.6K 0.05%
+4,927
EMR icon
214
Emerson Electric
EMR
$80.1B
$86.1K 0.05%
+657
CIEN icon
215
Ciena
CIEN
$63.1B
$85.8K 0.05%
+221
ED icon
216
Consolidated Edison
ED
$39.7B
$84.9K 0.05%
+750
SNPS icon
217
Synopsys
SNPS
$86.9B
$84.5K 0.05%
+213
FTNT icon
218
Fortinet
FTNT
$107B
$84.4K 0.05%
+1,033
PWR icon
219
Quanta Services
PWR
$106B
$84K 0.05%
+153
QQQ icon
220
Invesco QQQ Trust
QQQ
$479B
$83.7K 0.05%
+145
KMB icon
221
Kimberly-Clark
KMB
$34B
$82.1K 0.05%
+851
DASH icon
222
DoorDash
DASH
$65.6B
$82K 0.05%
+546
ABNB icon
223
Airbnb
ABNB
$78.5B
$81.6K 0.05%
+646
DFUS icon
224
Dimensional US Equity ETF
DFUS
$20.3B
$80.3K 0.05%
+1,133
CMI icon
225
Cummins
CMI
$91B
$79.6K 0.05%
+148