WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
-1.16%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-95%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-7,078.26%
Top 10 Holdings %
Top 10 Hldgs %
85.45%
Holding
30
New
1
Increased
–
Reduced
27
Closed
2
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$398K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.96B |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.21B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.14B |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$833M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$691M |
Sector Composition
| 1 | Industrials | 1.23% |
| 2 | Financials | 0.15% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.15% |
1,854
-238,000
| -99% | -$30.4M |
|
27
US Bancorp
USB
$76B
| $229K | 0.15% |
3,771
-206,349
| -98% | -$12.5M |
|
28
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $217K | 0.14% |
6,509
-215,084
| -97% | -$7.17M |
|
29
Apple
AAPL
$3.45T
| – | – |
-239,018
| Closed | -$1.61M |
|
30
Verizon
VZ
$186B
| – | – |
-204,744
| Closed | -$3.66M |
|