TWG

The Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.17M
3
+$6.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Top Sells

1
+$11M
2
+$7.21M
3
+$5.03M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.81M

Sector Composition

1 Technology 2%
2 Industrials 0.39%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$115M 26.63%
171,964
-16,448
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$45.6M 10.55%
377,826
+156,872
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$38.3M 8.86%
196,940
+9,283
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$26.6M 6.15%
35,567
-2,465
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$24.8M 5.74%
40,524
-2,710
QQQ icon
6
Invesco QQQ Trust
QQQ
$384B
$24M 5.54%
39,898
+15,269
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$21.3M 4.92%
370,167
-53,060
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$15.8M 3.65%
266,545
+115,491
OEF icon
9
iShares S&P 100 ETF
OEF
$26.9B
$12.6M 2.92%
37,931
+16,717
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$35.3B
$11.3M 2.62%
166,186
-73,955
ICOW icon
11
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$9.53M 2.21%
261,685
-198,019
VXF icon
12
Vanguard Extended Market ETF
VXF
$24.3B
$7.35M 1.7%
35,109
-20,138
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$4.11M 0.95%
93,901
-87,137
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$3.78M 0.88%
79,264
-2,160
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.45M 0.8%
131,124
-266
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.13M 0.73%
105,734
-1,442
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$37.2B
$3.11M 0.72%
120,799
-16,992
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.86M 0.66%
27,760
-1,121
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.84M 0.66%
23,960
-2,071
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.69M 0.62%
41,273
-2,659
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.62M 0.61%
31,755
-3,086
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.51M 0.58%
17,250
-367
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$2.45M 0.57%
7,480
+2,329
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$2.2M 0.51%
8,899
+1,569
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.16M 0.5%
77,448
-1,569
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