WGL
WMS Group LLC Portfolio holdings
AUM
$78.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Holding
54
Top Buys
| 1 | +$5.91M | |
| 2 | +$5.13M | |
| 3 | +$4.53M | |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.17M |
| 5 |
Invesco NASDAQ Biotechnology ETF
IBBQ
|
+$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Communication Services | 5.44% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 5.07% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
| $230K | 0.29% |
+1,570
|
|
||
52
Coinbase
COIN
$55.2B
| $227K | 0.29% |
+1,006
|
|
||
|
CRWV
53
CoreWeave Inc
CRWV
$41.4B
| $213K | 0.27% |
+2,971
|
|
||
54
Global X US Preferred ETF
PFFD
$2.24B
| $189K | 0.24% |
+10,000
|
|