WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$965M
AUM Growth
-$424K
(-0.04%)
Holding
180
Top Buys
| 1 | +$7.98M | |
| 2 | +$6.53M | |
| 3 | +$3.28M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.27M |
Top Sells
| 1 | +$2M | |
| 2 | +$1.71M | |
| 3 | +$1.69M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.04M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$966K |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27.7B
| – | – |
-7,008
|
|
||
177
Schwab US Broad Market ETF
SCHB
$38.2B
| – | – |
-11,721
|
|
||
178
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
| – | – |
-20,043
|
|
||
179
Vanguard Small-Cap Growth ETF
VBK
$21.1B
| – | – |
-804
|
|
||
180
Technology Select Sector SPDR Fund
XLK
$98B
| – | – |
-967
|
|