WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
-4.85%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
37
New
4
Increased
15
Reduced
12
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.14% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Technology | 0.16% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.47B
| $336K | 0.24% |
5,057
| – | – |
|
27
Tesla
TSLA
$1.06T
| $326K | 0.23% |
+1,230
| New | +$326K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $277K | 0.19% |
1,476
-93
| -6% | -$17.5K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $261K | 0.18% |
7,283
-19
| -0.3% | -$680 |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $251K | 0.18% |
2,647
+74
| +3% | +$7.02K |
|
31
Vanguard Total World Stock ETF
VT
$51.2B
| $233K | 0.16% |
2,950
+45
| +2% | +$3.55K |
|
32
Apple
AAPL
$3.41T
| $227K | 0.16% |
1,644
| – | – |
|
33
Sprott Physical Silver Trust
PSLV
$7.61B
| $72.5K | 0.05% |
+10,955
| New | +$72.5K |
|
34
Spero Therapeutics
SPRO
$115M
| $28.4K | 0.02% |
+14,200
| New | +$28.4K |
|
|
POTX
35
DELISTED
Global X Cannabis ETF
POTX
| $120 | ﹤0.01% |
400,000
| – | – |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-1,862
| Closed | -$212K |
|
37
Vanguard Growth ETF
VUG
$183B
| – | – |
-911
| Closed | -$203K |
|