WFS

Weitzel Financial Services Portfolio holdings

AUM $246M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$392K
3
+$343K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$321K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$297K

Top Sells

1
+$260K
2
+$248K
3
+$183K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$73.7K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$57.5K

Sector Composition

1 Industrials 1.79%
2 Financials 1.08%
3 Consumer Discretionary 0.25%
4 Technology 0.22%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.22%
6,219
-249
27
$389K 0.19%
3,290
-27
28
$362K 0.18%
1,672
29
$359K 0.18%
7,075
+59
30
$343K 0.17%
+911
31
$282K 0.14%
6,954
32
$269K 0.13%
1,119
33
$265K 0.13%
486
+88
34
$258K 0.13%
1,230
35
$252K 0.13%
3,374
+510
36
$234K 0.12%
748
37
$233K 0.12%
7,092
+27
38
$227K 0.11%
497
39
$217K 0.11%
+1,095
40
$208K 0.1%
+1,675
41
$204K 0.1%
1,119
+3
42
$110K 0.05%
10,955
43
– –
-400,000
44
– –
-1,458
1
2