TWG

The Wealth Group Portfolio holdings

AUM $447M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.46M
3
+$5.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M

Top Sells

1
+$9.65M
2
+$4.85M
3
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Sector Composition

1 Technology 2%
2 Industrials 0.4%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Healthcare 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
$761B
$108M 24.2%
157,873
-14,091
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$67.1M 15.01%
544,019
+166,193
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$40.5M 9.06%
203,892
+6,952
QQQ icon
4
Invesco QQQ Trust
QQQ
$409B
$29.4M 6.58%
47,891
+7,993
VGT icon
5
Vanguard Information Technology ETF
VGT
$114B
$24.9M 5.57%
33,015
-2,552
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$22.7M 5.07%
372,733
+106,188
VOO icon
7
Vanguard S&P 500 ETF
VOO
$851B
$22.4M 5.01%
35,727
-4,797
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$18.9M 4.23%
314,125
-56,042
OEF icon
9
iShares S&P 100 ETF
OEF
$29.2B
$18.3M 4.09%
53,329
+15,398
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$37.1B
$7.91M 1.77%
114,014
-52,172
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$6.17M 1.38%
24,403
+15,504
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$5.27M 1.18%
136,371
-125,314
VXF icon
13
Vanguard Extended Market ETF
VXF
$26.5B
$4.43M 0.99%
21,200
-13,909
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$3.64M 0.81%
77,880
-1,384
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64.4B
$3.54M 0.79%
131,666
+542
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3.09M 0.69%
102,850
-2,884
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$12B
$2.92M 0.65%
24,146
+186
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$38.9B
$2.91M 0.65%
111,054
-9,745
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.85M 0.64%
27,349
-411
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.71M 0.61%
41,034
-239
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.68M 0.6%
31,612
-143
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
$2.61M 0.58%
7,773
+293
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.48M 0.56%
16,691
-559
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.14M 0.48%
75,030
-2,418
NVDA icon
25
NVIDIA
NVDA
$4.53T
$2.13M 0.48%
11,446
+4,275
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