NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.6B
| $744K | 0.22% |
+13,113
| New | +$744K |
|
102
Mastercard
MA
$535B
| $743K | 0.22% |
+1,504
| New | +$743K |
|
103
Gilead Sciences
GILD
$141B
| $743K | 0.22% |
+8,859
| New | +$743K |
|
104
Trane Technologies
TT
$92.1B
| $743K | 0.22% |
+1,910
| New | +$743K |
|
105
Motorola Solutions
MSI
$79.5B
| $742K | 0.22% |
+1,650
| New | +$742K |
|
106
EOG Resources
EOG
$66B
| $741K | 0.22% |
+6,025
| New | +$741K |
|
107
Procter & Gamble
PG
$373B
| $729K | 0.22% |
+4,208
| New | +$729K |
|
108
FedEx
FDX
$52.4B
| $729K | 0.22% |
+2,663
| New | +$729K |
|
109
KLA
KLAC
$114B
| $728K | 0.22% |
+940
| New | +$728K |
|
110
Analog Devices
ADI
$119B
| $727K | 0.22% |
+3,158
| New | +$727K |
|
111
Danaher
DHR
$140B
| $725K | 0.22% |
+2,608
| New | +$725K |
|
112
Voya Financial
VOYA
$7.38B
| $725K | 0.22% |
+9,147
| New | +$725K |
|
113
Novo Nordisk
NVO
$249B
| $721K | 0.21% |
+6,054
| New | +$721K |
|
114
RenaissanceRe
RNR
$11.6B
| $720K | 0.21% |
+2,643
| New | +$720K |
|
115
Vanguard Growth ETF
VUG
$186B
| $717K | 0.21% |
+1,867
| New | +$717K |
|
116
Eaton
ETN
$134B
| $716K | 0.21% |
+2,161
| New | +$716K |
|
117
AbbVie
ABBV
$376B
| $703K | 0.21% |
+3,561
| New | +$703K |
|
118
Parker-Hannifin
PH
$95.1B
| $702K | 0.21% |
+1,110
| New | +$702K |
|
119
Texas Instruments
TXN
$169B
| $699K | 0.21% |
+3,383
| New | +$699K |
|
120
Shell
SHEL
$211B
| $697K | 0.21% |
+10,574
| New | +$697K |
|
121
Chubb
CB
$112B
| $694K | 0.21% |
+2,408
| New | +$694K |
|
122
T-Mobile US
TMUS
$285B
| $693K | 0.21% |
+3,357
| New | +$693K |
|
123
Marsh & McLennan
MMC
$101B
| $690K | 0.2% |
+3,092
| New | +$690K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $688K | 0.2% |
+1,479
| New | +$688K |
|
125
TJX Companies
TJX
$156B
| $685K | 0.2% |
+5,826
| New | +$685K |
|