WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
+4.9%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
43
New
4
Increased
17
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.55M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$1.91M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$636K |
Top Sells
Sector Composition
| 1 | Industrials | 2.02% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Technology | 0.23% |
| 5 | Utilities | 0.18% |
