WIA
Wetzel Investment Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+9.21%
1 Year Return
+14.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+4.3%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
1,204
New
43
Increased
214
Reduced
176
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Walmart
WMT
|
$704K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$389K |
| 4 |
Citigroup
C
|
$275K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$271K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$195K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$170K |
| 3 |
Eli Lilly
LLY
|
$166K |
| 4 |
JPMorgan Chase
JPM
|
$143K |
| 5 |
Raymond James Financial
RJF
|
$122K |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 5.82% |
| 4 | Energy | 3.43% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $132K | 0.08% |
1,029
+200
| +24% | +$25.6K |
|
152
Booking.com
BKNG
$181B
| $130K | 0.08% |
38
+1
| +3% | +$3.43K |
|
153
Estee Lauder
EL
$33B
| $128K | 0.08% |
885
+68
| +8% | +$9.85K |
|
154
Advanced Micro Devices
AMD
$264B
| $127K | 0.07% |
820
-9
| -1% | -$1.4K |
|
155
Steris
STE
$24.1B
| $127K | 0.07% |
633
+21
| +3% | +$4.22K |
|
156
FedEx
FDX
$54.5B
| $124K | 0.07% |
471
+143
| +44% | +$37.7K |
|
157
Accenture
ACN
$162B
| $123K | 0.07% |
389
-16
| -4% | -$5.06K |
|
158
MetLife
MET
$54.1B
| $122K | 0.07% |
1,749
-108
| -6% | -$7.56K |
|
159
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
| $121K | 0.07% |
3,254
| – | – |
|
160
IBM
IBM
$227B
| $119K | 0.07% |
657
+24
| +4% | +$4.36K |
|
161
DexCom
DXCM
$29.5B
| $119K | 0.07% |
883
+857
| +3,296% | +$115K |
|
162
Microchip Technology
MCHP
$35.1B
| $118K | 0.07% |
1,396
+17
| +1% | +$1.43K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | 0.07% |
432
-90
| -17% | -$24.1K |
|
164
iShares Global Consumer Staples ETF
KXI
$857M
| $116K | 0.07% |
1,970
+62
| +3% | +$3.64K |
|
165
DTE Energy
DTE
$28.4B
| $111K | 0.07% |
1,044
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $111K | 0.07% |
729
| – | – |
|
167
Kinder Morgan
KMI
$60B
| $110K | 0.06% |
6,034
+853
| +16% | +$15.5K |
|
168
Tesla
TSLA
$1.08T
| $109K | 0.06% |
730
-615
| -46% | -$92.2K |
|
169
Corteva
CTVA
$50.4B
| $108K | 0.06% |
2,010
-394
| -16% | -$21.3K |
|
|
WRK
170
DELISTED
WestRock Company
WRK
| $103K | 0.06% |
2,155
-500
| -19% | -$23.8K |
|
171
O'Reilly Automotive
ORLY
$88B
| $100K | 0.06% |
91
| – | – |
|
172
GE Aerospace
GE
$292B
| $99.9K | 0.06% |
653
-25
| -4% | -$3.82K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $99.2K | 0.06% |
1,000
| – | – |
|
174
General Mills
GIS
$26.4B
| $98K | 0.06% |
1,418
| – | – |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $96K | 0.06% |
2,022
| – | – |
|