WSFG
Wall Street Financial Group Portfolio holdings
AUM
$96.5M
This Quarter Return
+3.54%
1 Year Return
+9.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7.9%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
76.27%
Holding
43
New
6
Increased
22
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.39M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.33M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$833K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$797K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
Palantir
PLTR
|
$1.88M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
First Trust Materials AlphaDEX Fund
FXZ
|
$967K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$98.6B
| $15.1M | 14.72% |
24,234
+2,242
| +10% | +$1.39M |
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $11.2M | 10.96% |
53,306
+2,028
| +4% | +$427K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $10.2M | 9.96% |
17,324
+2,442
| +16% | +$1.44M |
|
4
Vanguard Financials ETF
VFH
$12.9B
| $8.33M | 8.13% |
70,525
+5,531
| +9% | +$653K |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $6.95M | 6.79% |
27,386
+2,332
| +9% | +$592K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $6.72M | 6.57% |
17,907
+1,240
| +7% | +$465K |
|
|
7
iShares Semiconductor ETF
SOXX
$13.5B
| $6.02M | 5.88% |
27,942
+3,864
| +16% | +$833K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.62M | 5.49% |
58,028
+3,892
| +7% | +$377K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.87M | 4.76% |
36,946
+4,033
| +12% | +$531K |
|
10
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.08M | 3.01% |
46,995
+5,920
| +14% | +$388K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.53M | 2.47% |
10,870
-705
| -6% | -$164K |
|
|
12
Eli Lilly
LLY
$659B
| $2.15M | 2.1% |
2,787
-2,766
| -50% | -$2.14M |
|
|
13
NVIDIA
NVDA
$4.16T
| $2.01M | 1.96% |
14,949
-6,138
| -29% | -$824K |
|
14
Eaton Vance Total Return Bond ETF
EVTR
$2.73B
| $2M | 1.95% |
40,013
+13,953
| +54% | +$696K |
|
|
15
Palantir
PLTR
$373B
| $1.52M | 1.49% |
20,126
-24,843
| -55% | -$1.88M |
|
16
Vanguard Utilities ETF
VPU
$7.25B
| $1.44M | 1.41% |
8,817
+1,419
| +19% | +$232K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.43M | 1.4% |
19,136
+3,678
| +24% | +$275K |
|
|
18
iShares Global Energy ETF
IXC
$1.86B
| $1.33M | 1.3% |
+34,785
| New | +$1.33M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $937K | 0.92% |
10,361
+4,945
| +91% | +$447K |
|
20
Tesla
TSLA
$1.06T
| $826K | 0.81% |
2,045
+269
| +15% | +$109K |
|
21
Microsoft
MSFT
$3.75T
| $806K | 0.79% |
1,912
+263
| +16% | +$111K |
|
|
22
Materials Select Sector SPDR Fund
XLB
$5.49B
| $797K | 0.78% |
+9,472
| New | +$797K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $783K | 0.77% |
+8,083
| New | +$783K |
|
24
Apple
AAPL
$3.41T
| $777K | 0.76% |
3,101
+704
| +29% | +$176K |
|
25
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $539K | 0.53% |
12,557
-75
| -0.6% | -$3.22K |
|