WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
18.97%
This Fund
S&P 500
1 Year Est. Return
+18.97%
AUM
$234M
AUM Growth
+$15.7M
(+7.2%)
Holding
136
Top Buys
| 1 | +$749K | |
| 2 | +$618K | |
| 3 | +$518K | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$409K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$395K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$351K | |
| 3 | +$285K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$275K |
| 5 |
Comcast
CMCSA
|
+$229K |
Sector Composition
| 1 | Financials | 9.34% |
| 2 | Technology | 4.74% |
| 3 | Healthcare | 4.17% |
| 4 | Energy | 1.58% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$415B
| $206K | 0.09% |
+1,230
|
|
||
127
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
| $205K | 0.09% |
+3,591
|
|
||
128
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $201K | 0.09% |
+3,716
|
|
||
129
Schwab US Broad Market ETF
SCHB
$37.1B
| $201K | 0.09% |
+7,800
|
|
||
130
Booking.com
BKNG
$133B
| – | – |
-37
|
|
||
|
131
Comcast
CMCSA
$101B
| – | – |
-6,405
|
|
||
132
McKesson
MCK
$107B
| – | – |
-274
|
|
||
133
NXP Semiconductors
NXPI
$49.4B
| – | – |
-930
|
|
||
134
Republic Services
RSG
$68.2B
| – | – |
-831
|
|
||
135
S&P Global
SPGI
$127B
| – | – |
-410
|
|
||
136
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
| – | – |
-2,770
|
|