WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
+3.44%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.4%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
84.7%
Holding
32
New
4
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$851K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$835K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$785K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$669K |
| 5 |
Invesco QQQ Trust
QQQ
|
$669K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$103K |
| 2 |
Vanguard Growth ETF
VUG
|
$47.2K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$29.2K |
| 4 |
Vanguard Total Bond Market
BND
|
$3.65K |
Sector Composition
| 1 | Industrials | 1.15% |
| 2 | Technology | 0.17% |
| 3 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $286K | 0.17% |
+1,609
| New | +$286K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $240K | 0.14% |
1,854
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $227K | 0.14% |
+478
| New | +$227K |
|
29
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
| $220K | 0.13% |
6,566
+57
| +0.9% | +$1.91K |
|
30
US Bancorp
USB
$75.5B
| $212K | 0.13% |
3,771
| – | – |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $211K | 0.13% |
+1,231
| New | +$211K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.11B
| $209K | 0.13% |
+4,865
| New | +$209K |
|