WSFG

Wall Street Financial Group Portfolio holdings

AUM $96.5M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.39M
3
+$1.33M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$833K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$797K

Top Sells

1
+$2.14M
2
+$1.88M
3
+$1.23M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$967K
5
NVDA icon
NVIDIA
NVDA
+$824K

Sector Composition

1 Technology 5.3%
2 Healthcare 2.1%
3 Consumer Discretionary 1.53%
4 Communication Services 0.54%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$114B
$15.1M 14.72%
24,234
+2,242
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$66B
$11.2M 10.96%
53,306
+2,028
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$10.2M 9.96%
17,324
+2,442
VFH icon
4
Vanguard Financials ETF
VFH
$12.6B
$8.33M 8.13%
70,525
+5,531
VHT icon
5
Vanguard Health Care ETF
VHT
$16.1B
$6.95M 6.79%
27,386
+2,332
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$6.72M 6.57%
17,907
+1,240
SOXX icon
7
iShares Semiconductor ETF
SOXX
$16.7B
$6.02M 5.88%
27,942
+3,864
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.62M 5.49%
58,028
+3,892
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.9B
$4.87M 4.76%
36,946
+4,033
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.27B
$3.08M 3.01%
46,995
+5,920
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.53M 2.47%
10,870
-705
LLY icon
12
Eli Lilly
LLY
$772B
$2.15M 2.1%
2,787
-2,766
NVDA icon
13
NVIDIA
NVDA
$4.93T
$2.01M 1.96%
14,949
-6,138
EVTR icon
14
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$2M 1.95%
40,013
+13,953
PLTR icon
15
Palantir
PLTR
$476B
$1.52M 1.49%
20,126
-24,843
VPU icon
16
Vanguard Utilities ETF
VPU
$7.81B
$1.44M 1.41%
8,817
+1,419
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$1.43M 1.4%
19,136
+3,678
IXC icon
18
iShares Global Energy ETF
IXC
$1.87B
$1.33M 1.3%
+34,785
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$937K 0.92%
10,361
+4,945
TSLA icon
20
Tesla
TSLA
$1.52T
$826K 0.81%
2,045
+269
MSFT icon
21
Microsoft
MSFT
$3.85T
$806K 0.79%
1,912
+263
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.29B
$797K 0.78%
+9,472
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$132B
$783K 0.77%
+8,083
AAPL icon
24
Apple
AAPL
$4T
$777K 0.76%
3,101
+704
SPUS icon
25
SP Funds S&P 500 Sharia ETF
SPUS
$1.68B
$539K 0.53%
12,557
-75
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