WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.85%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.7%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
1,181
New
62
Increased
61
Reduced
183
Closed
186
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.07M |
| 2 |
CME Group
CME
|
$154K |
| 3 |
Mastercard
MA
|
$137K |
| 4 |
Accenture
ACN
|
$103K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.2K |
Sector Composition
| 1 | Financials | 10.13% |
| 2 | Healthcare | 7.09% |
| 3 | Technology | 5.46% |
| 4 | Energy | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $606K | 0.35% |
3,504
-3
| -0.1% | -$519 |
|
52
Home Depot
HD
$406B
| $599K | 0.34% |
1,562
-71
| -4% | -$27.2K |
|
53
Merck
MRK
$210B
| $599K | 0.34% |
4,540
-296
| -6% | -$39.1K |
|
54
iShares US Technology ETF
IYW
$22.9B
| $571K | 0.33% |
4,225
| – | – |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $569K | 0.33% |
15,286
-550
| -3% | -$20.5K |
|
56
Verizon
VZ
$184B
| $564K | 0.32% |
13,453
-772
| -5% | -$32.4K |
|
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $548K | 0.31% |
12,000
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $539K | 0.31% |
3,651
+98
| +3% | +$14.5K |
|
59
Motorola Solutions
MSI
$79B
| $520K | 0.3% |
1,466
-67
| -4% | -$23.8K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $516K | 0.3% |
5,469
| – | – |
|
61
Amazon
AMZN
$2.41T
| $506K | 0.29% |
2,806
-11
| -0.4% | -$1.98K |
|
62
Broadcom
AVGO
$1.42T
| $496K | 0.28% |
374
-43
| -10% | -$57K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $484K | 0.28% |
2,859
| – | – |
|
64
Trane Technologies
TT
$90.9B
| $484K | 0.28% |
1,611
-7
| -0.4% | -$2.1K |
|
65
Chubb
CB
$111B
| $472K | 0.27% |
1,822
| – | – |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $469K | 0.27% |
5,869
+13
| +0.2% | +$1.04K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $450K | 0.26% |
6,827
+119
| +2% | +$7.84K |
|
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $447K | 0.26% |
5,406
+22
| +0.4% | +$1.82K |
|
69
Vanguard Total International Bond ETF
BNDX
$68B
| $442K | 0.25% |
8,995
| – | – |
|
70
Salesforce
CRM
$245B
| $401K | 0.23% |
1,333
-228
| -15% | -$68.7K |
|
71
Comcast
CMCSA
$125B
| $388K | 0.22% |
8,960
| – | – |
|
72
CenterPoint Energy
CNP
$24.6B
| $382K | 0.22% |
13,403
-627
| -4% | -$17.9K |
|
73
Cisco
CSCO
$268B
| $376K | 0.21% |
7,526
-138
| -2% | -$6.89K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $375K | 0.21% |
772
-4
| -0.5% | -$1.94K |
|
75
Qualcomm
QCOM
$170B
| $374K | 0.21% |
2,211
| – | – |
|