TWG

The Wealth Group Portfolio holdings

AUM $439M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.55M
3
+$1.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$1.03M
2
+$727K
3
+$504K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$481K
5
DMCY
Democracy International Fund
DMCY
+$360K

Sector Composition

1 Technology 1.73%
2 Industrials 0.48%
3 Financials 0.29%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$102M 23.26%
156,360
-1,513
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.66B
$69.1M 15.75%
590,008
+45,989
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$40.2M 9.16%
209,617
+5,725
QQQ icon
4
Invesco QQQ Trust
QQQ
$420B
$28.1M 6.4%
48,701
+810
VGT icon
5
Vanguard Information Technology ETF
VGT
$121B
$23.2M 5.29%
33,304
+289
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$23.2M 5.28%
398,296
+25,563
VOO icon
7
Vanguard S&P 500 ETF
VOO
$893B
$21.6M 4.91%
36,090
+363
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$19.5M 4.44%
311,724
-2,401
OEF icon
9
iShares S&P 100 ETF
OEF
$19.4B
$18.1M 4.11%
56,788
+3,459
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$39.3B
$7.29M 1.66%
103,876
-10,138
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$6.93M 1.58%
29,170
+4,767
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$5.3M 1.21%
124,851
-11,520
VXF icon
13
Vanguard Extended Market ETF
VXF
$28.2B
$3.88M 0.88%
18,847
-2,353
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$3.62M 0.82%
77,365
-515
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$67.2B
$3.46M 0.79%
135,076
+3,410
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.16M 0.72%
102,381
-469
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.95M 0.67%
34,014
+2,402
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$12.4B
$2.82M 0.64%
25,119
+973
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.81M 0.64%
26,551
-798
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$40.4B
$2.65M 0.6%
105,459
-5,595
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$115B
$2.64M 0.6%
39,084
-1,950
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$612B
$2.54M 0.58%
7,930
+157
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.49M 0.57%
17,452
+761
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.17M 0.49%
74,619
-411
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.04M 0.46%
3,137
+24
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