WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.4%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+29%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 2.18% |
| 3 | Consumer Staples | 1.22% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $280K | 0.06% | 3,667 | – | – |
|
127
Amazon
AMZN
$2.44T
| $279K | 0.06% | 3,326 -750 | -18% | -$63K |
|
128
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $276K | 0.06% | 8,054 -1,594 | -17% | -$54.6K |
|
129
Vanguard Total Bond Market
BND
$134B
| $256K | 0.06% | 3,562 -649 | -15% | -$46.6K |
|
130
Chevron
CVX
$324B
| $252K | 0.05% | +1,404 | New | +$252K |
|
131
JPMorgan Chase
JPM
$829B
| $248K | 0.05% | +1,850 | New | +$248K |
|
132
Tesla
TSLA
$1.08T
| $246K | 0.05% | 1,994 -3 | -0.2% | -$370 |
|
133
Walt Disney
DIS
$213B
| $246K | 0.05% | 2,826 -95 | -3% | -$8.25K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $238K | 0.05% | 5,303 +11 | +0.2% | +$493 |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $232K | 0.05% | +4,152 | New | +$232K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $232K | 0.05% | 1,288 +3 | +0.2% | +$539 |
|
137
SPDR Gold Trust
GLD
$107B
| $225K | 0.05% | 1,329 -59 | -4% | -$10K |
|
138
SPDR S&P Transportation ETF
XTN
$151M
| $224K | 0.05% | 3,332 +53 | +2% | +$3.56K |
|
139
RTX Corp
RTX
$212B
| $220K | 0.05% | +2,183 | New | +$220K |
|
140
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $212K | 0.05% | +1,517 | New | +$212K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.05% | 2,906 +6 | +0.2% | +$432 |
|
142
Verizon
VZ
$186B
| $209K | 0.05% | +5,306 | New | +$209K |
|
143
Nike
NKE
$114B
| $204K | 0.04% | +1,746 | New | +$204K |
|
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $203K | 0.04% | +4,418 | New | +$203K |
|
145
Cigna
CI
$80.3B
| $203K | 0.04% | +613 | New | +$203K |
|
146
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $202K | 0.04% | 1,275 -1,219 | -49% | -$193K |
|
147
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $201K | 0.04% | +4,366 | New | +$201K |
|
148
Huntington Bancshares
HBAN
$26B
| $199K | 0.04% | 14,129 | – | – |
|
149
FS KKR Capital
FSK
$5.11B
| $192K | 0.04% | 10,996 +326 | +3% | +$5.71K |
|
150
Payoneer
PAYO
$2.5B
| $191K | 0.04% | 34,954 | – | – |
|