WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
-3.35%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.8%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
39
New
1
Increased
21
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$964K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$475K |
Top Sells
Sector Composition
| 1 | Industrials | 2.11% |
| 2 | Financials | 1.01% |
| 3 | Technology | 0.35% |
| 4 | Utilities | 0.19% |
| 5 | Consumer Discretionary | 0.18% |
