WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+5.7%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
944
New
5
Increased
61
Reduced
43
Closed
823
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Healthcare | 5.96% |
| 3 | Technology | 4.94% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $413K | 0.21% |
14,030
+627
| +5% | +$18.4K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $408K | 0.21% |
1,299
+1,015
| +357% | +$319K |
|
78
Coca-Cola
KO
$297B
| $390K | 0.2% |
5,393
+143
| +3% | +$10.3K |
|
79
UnitedHealth
UNH
$279B
| $384K | 0.19% |
657
+155
| +31% | +$90.6K |
|
80
Qualcomm
QCOM
$170B
| $376K | 0.19% |
2,211
| – | – |
|
81
Comcast
CMCSA
$125B
| $372K | 0.19% |
8,907
-53
| -0.6% | -$2.21K |
|
82
Unum
UNM
$12.4B
| $368K | 0.19% |
6,190
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $357K | 0.18% |
1,581
+72
| +5% | +$16.3K |
|
84
Hartford Financial Services
HIG
$37.4B
| $354K | 0.18% |
3,000
| – | – |
|
85
Best Buy
BBY
$15.8B
| $351K | 0.18% |
3,370
+369
| +12% | +$38.5K |
|
86
Air Products & Chemicals
APD
$64.8B
| $344K | 0.17% |
1,155
+51
| +5% | +$15.2K |
|
87
Cisco
CSCO
$268B
| $343K | 0.17% |
6,442
-1,084
| -14% | -$57.7K |
|
88
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $337K | 0.17% |
8,825
-36
| -0.4% | -$1.37K |
|
89
Waste Management
WM
$90.4B
| $334K | 0.17% |
1,608
+210
| +15% | +$43.6K |
|
90
Medtronic
MDT
$118B
| $312K | 0.16% |
3,444
+293
| +9% | +$26.6K |
|
91
Pfizer
PFE
$141B
| $310K | 0.16% |
10,697
-1,410
| -12% | -$40.8K |
|
92
Intercontinental Exchange
ICE
$100B
| $307K | 0.15% |
1,909
+270
| +16% | +$43.4K |
|
93
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $307K | 0.15% |
2,740
| – | – |
|
94
Chevron
CVX
$318B
| $298K | 0.15% |
2,024
+1
| +0% | +$147 |
|
95
iShares US Financial Services ETF
IYG
$1.92B
| $295K | 0.15% |
4,157
+215
| +5% | +$15.3K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $292K | 0.15% |
3,328
-2,141
| -39% | -$188K |
|
97
Johnson Controls International
JCI
$68.9B
| $290K | 0.15% |
3,714
+414
| +13% | +$32.3K |
|
98
Visa
V
$681B
| $287K | 0.14% |
1,045
-73
| -7% | -$20.1K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $277K | 0.14% |
1,383
+81
| +6% | +$16.2K |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $273K | 0.14% |
+6,548
| New | +$273K |
|