WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+8.51%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+10%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
137
New
15
Increased
13
Reduced
85
Closed
14
Top Buys
| 1 |
BlackRock Total Return ETF
BRTR
|
$9.48M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$8.29M |
| 3 |
Vanguard Value ETF
VTV
|
$6.89M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.12M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
Top Sells
Sector Composition
| 1 | Financials | 9.89% |
| 2 | Technology | 4.54% |
| 3 | Healthcare | 4.51% |
| 4 | Industrials | 1.5% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $263K | 0.12% |
1,436
-285
| -17% | -$52.3K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $263K | 0.12% |
1,783
-9
| -0.5% | -$1.33K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $256K | 0.12% |
3,018
-274
| -8% | -$23.2K |
|
104
Medtronic
MDT
$119B
| $256K | 0.12% |
2,912
-564
| -16% | -$49.6K |
|
105
UnitedHealth
UNH
$281B
| $249K | 0.11% |
799
+102
| +15% | +$31.8K |
|
106
TJX Companies
TJX
$152B
| $240K | 0.11% |
1,945
+21
| +1% | +$2.59K |
|
107
Chevron
CVX
$324B
| $240K | 0.11% |
1,674
-152
| -8% | -$21.8K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $239K | 0.11% |
2,206
-22
| -1% | -$2.39K |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.11% |
2,655
-2,809
| -51% | -$251K |
|
110
NiSource
NI
$19.9B
| $235K | 0.11% |
5,826
| – | – |
|
111
Webster Financial
WBS
$10.3B
| $229K | 0.1% |
4,200
| – | – |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $229K | 0.1% |
+2,912
| New | +$229K |
|
113
Comcast
CMCSA
$125B
| $229K | 0.1% |
6,405
-870
| -12% | -$31.1K |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $225K | 0.1% |
+4,440
| New | +$225K |
|
115
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $223K | 0.1% |
+7,738
| New | +$223K |
|
116
S&P Global
SPGI
$167B
| $216K | 0.1% |
410
-25
| -6% | -$13.2K |
|
117
Booking.com
BKNG
$181B
| $214K | 0.1% |
+37
| New | +$214K |
|
118
AbbVie
ABBV
$372B
| $211K | 0.1% |
1,136
+38
| +3% | +$7.05K |
|
119
Portland General Electric
POR
$4.69B
| $206K | 0.09% |
5,000
-100
| -2% | -$4.12K |
|
120
Republic Services
RSG
$73B
| $205K | 0.09% |
831
-48
| -5% | -$11.8K |
|
121
NXP Semiconductors
NXPI
$59.2B
| $204K | 0.09% |
+930
| New | +$204K |
|
122
Oracle
ORCL
$635B
| $202K | 0.09% |
+922
| New | +$202K |
|
123
McKesson
MCK
$85.4B
| $201K | 0.09% |
+274
| New | +$201K |
|
124
Ameren
AEE
$27B
| – | – |
-2,000
| Closed | -$201K |
|
125
AutoZone
AZO
$70.2B
| – | – |
-53
| Closed | -$202K |
|