WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
-3.44%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
-$19M
(-3.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
164
New
3
Increased
71
Reduced
53
Closed
6
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 3 |
Apple
AAPL
|
$957K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$733K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$516K |
Sector Composition
| 1 | Healthcare | 4.35% |
| 2 | Technology | 3.04% |
| 3 | Consumer Staples | 1.21% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$67.4B
| $321K | 0.06% |
1,818
| – | – |
|
127
FS KKR Capital
FSK
$5.05B
| $309K | 0.06% |
15,691
+449
| +3% | +$8.84K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $305K | 0.06% |
5,888
-594
| -9% | -$30.8K |
|
129
Las Vegas Sands
LVS
$37.8B
| $298K | 0.05% |
6,500
| – | – |
|
130
PepsiCo
PEP
$201B
| $290K | 0.05% |
1,713
-423
| -20% | -$71.7K |
|
131
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
| $284K | 0.05% |
10,381
+1,606
| +18% | +$43.9K |
|
132
Carrier Global
CARR
$54.1B
| $271K | 0.05% |
4,903
| – | – |
|
133
Walt Disney
DIS
$214B
| $269K | 0.05% |
3,319
-520
| -14% | -$42.1K |
|
134
RTX Corp
RTX
$212B
| $269K | 0.05% |
3,736
-34
| -0.9% | -$2.45K |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $266K | 0.05% |
15,999
+30
| +0.2% | +$498 |
|
136
Energy Transfer Partners
ET
$60.6B
| $264K | 0.05% |
18,840
-19,087
| -50% | -$268K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $260K | 0.05% |
3,425
+23
| +0.7% | +$1.75K |
|
138
Caterpillar
CAT
$197B
| $254K | 0.05% |
929
-50
| -5% | -$13.7K |
|
139
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $247K | 0.05% |
4,242
| – | – |
|
140
Sysco
SYY
$39.5B
| $241K | 0.04% |
3,650
| – | – |
|
141
Colgate-Palmolive
CL
$67.6B
| $238K | 0.04% |
3,345
| – | – |
|
142
Oracle
ORCL
$626B
| $230K | 0.04% |
2,175
+250
| +13% | +$26.5K |
|
143
SPDR Gold Trust
GLD
$110B
| $223K | 0.04% |
1,301
-35
| -3% | -$6K |
|
144
KLA
KLAC
$115B
| $219K | 0.04% |
478
| – | – |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $216K | 0.04% |
1,107
-178
| -14% | -$34.7K |
|
146
IBM
IBM
$230B
| $215K | 0.04% |
1,532
+3
| +0.2% | +$421 |
|
147
Pfizer
PFE
$140B
| $213K | 0.04% |
6,433
-334
| -5% | -$11.1K |
|
148
Amgen
AMGN
$151B
| $210K | 0.04% |
+783
| New | +$210K |
|
149
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $208K | 0.04% |
4,567
+69
| +2% | +$3.14K |
|
150
Penumbra
PEN
$10.9B
| $206K | 0.04% |
850
| – | – |
|