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
VGT icon
1
Vanguard Information Technology ETF
VGT
$114B
$14M 10.26%
18,761
-1,067
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$73.1B
$12.9M 9.5%
52,376
+10,448
NVDA icon
3
NVIDIA
NVDA
$4.68T
$8.1M 5.95%
43,413
+7,672
IVV icon
4
iShares Core S&P 500 ETF
IVV
$767B
$6.67M 4.9%
9,964
-765
VFH icon
5
Vanguard Financials ETF
VFH
$13.2B
$5.61M 4.12%
42,744
-3,888
MSFT icon
6
Microsoft
MSFT
$3.22T
$5.31M 3.9%
10,260
+2,195
AAPL icon
7
Apple
AAPL
$3.8T
$5.03M 3.69%
19,792
+2,622
SOXX icon
8
iShares Semiconductor ETF
SOXX
$21.4B
$5M 3.67%
18,445
-53
EVTR icon
9
Eaton Vance Total Return Bond ETF
EVTR
$4.4B
$4.78M 3.51%
92,945
+1,840
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$4.03M 2.96%
34,032
-1,915
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$3.71M 2.72%
9,365
-1,398
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.1M 2.27%
30,895
+23,458
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$3.03M 2.23%
19,651
-2,335
AMZN icon
14
Amazon
AMZN
$2.58T
$3M 2.2%
13,670
+3,056
AVGO icon
15
Broadcom
AVGO
$1.57T
$2.83M 2.08%
8,583
+1,842
PLTR icon
16
Palantir
PLTR
$362B
$2.61M 1.92%
14,202
-804
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$2.47M 1.81%
17,506
-2,230
VHT icon
18
Vanguard Health Care ETF
VHT
$17.2B
$2.23M 1.64%
8,607
-4,087
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.18M 1.6%
2,975
+565
TSLA icon
20
Tesla
TSLA
$1.39T
$2.1M 1.54%
4,722
+1,041
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.79M 1.31%
7,355
+1,454
LLY icon
22
Eli Lilly
LLY
$917B
$1.62M 1.19%
2,128
+73
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$1.57M 1.16%
6,501
+1,316
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.22B
$1.53M 1.12%
22,348
-1,932
VPU icon
25
Vanguard Utilities ETF
VPU
$8.01B
$1.49M 1.09%
7,859
-355
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