WFS
Weitzel Financial Services Portfolio holdings
AUM
$236M
This Quarter Return
-1.86%
1 Year Return
+10.32%
3 Year Return
+31.66%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.4%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
42
New
1
Increased
23
Reduced
12
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$882K |
| 3 |
Invesco QQQ Trust
QQQ
|
$461K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$376K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$334K |
Top Sells
Sector Composition
| 1 | Industrials | 1.97% |
| 2 | Financials | 0.52% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Utilities | 0.26% |
| 5 | Technology | 0.1% |
