WFS
Weitzel Financial Services Portfolio holdings
AUM
$265M
1-Year Est. Return
13.88%
This Fund
S&P 500
1 Year Est. Return
+13.88%
AUM
$265M
AUM Growth
+$6.98M
(+2.7%)
Holding
51
Top Buys
| 1 | +$17.9M | |
| 2 | +$787K | |
| 3 | +$693K | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$637K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$570K |
Top Sells
| 1 | +$3.77M | |
| 2 | +$235K | |
| 3 | +$160K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$70.2K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$66.3K |
Sector Composition
| 1 | Industrials | 3.59% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Utilities | 0.24% |
| 5 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.17T
| – | – |
-497
|
|