TWG
The Wealth Group Portfolio holdings
AUM $341M
AUM
$341M
AUM Growth
-$4.59M (-1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.41%
Top 10 Holdings %Top 10 Hldgs %
83.04%
Holding
71
New
6
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 | $4.95M | |
| 2 | $2.27M | |
| 3 | $1.54M | |
| 4 | $1.47M | |
| 5 | $1.28M |
Top Sells
| 1 | $1.48M | |
| 2 | $799K | |
| 3 | $726K | |
| 4 | $702K | |
| 5 | $489K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Industrials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $111M | 32.45% | 197,096 +2,271 | +1% | +$1.28M | |||
| $30.6M | 8.97% | 179,091 +7,458 | +4% | +$1.27M | |||
| $26.2M | 7.67% | 478,059 +7,283 | +2% | +$399K | |||
| $24.5M | 7.18% | 47,690 +2,851 | +6% | +$1.47M | |||
| $21.5M | 6.29% | 39,551 +1,177 | +3% | +$638K | |||
| $20.7M | 6.08% | 660,491 -25,446 | -4% | -$799K | |||
| $18.9M | 5.55% | 306,671 -7,913 | -3% | -$489K | |||
| $13.7M | 4.03% | 79,765 -4,075 | -5% | -$702K | |||
| $11.5M | 3.38% | 307,807 -19,358 | -6% | -$726K | |||
| $4.95M | 1.45% | 49,088 | New | +$4.95M | |||
| $3.19M | 0.93% | 147,992 -335 | -0.2% | -$7.21K | |||
| $3.15M | 0.92% | 82,442 -729 | -0.9% | -$27.9K | |||
| $3.01M | 0.88% | 6,419 +4,835 | +305% | +$2.27M | |||
| $2.95M | 0.87% | 28,915 -288 | -1% | -$29.4K | |||
| $2.84M | 0.83% | 108,507 -118 | -0.1% | -$3.09K | |||
| $2.76M | 0.81% | 28,179 +8 | +0% | +$784 | |||
| $2.73M | 0.8% | 46,765 -3,562 | -7% | -$208K | |||
| $2.56M | 0.75% | 116,133 -1,130 | -1% | -$25K | |||
| $2.55M | 0.75% | 36,570 -1,298 | -3% | -$90.6K | |||
| $2.01M | 0.59% | 16,505 +46 | +0.3% | +$5.61K | |||
| $1.98M | 0.58% | 43,048 -32,107 | -43% | -$1.48M | |||
| $1.89M | 0.55% | 8,495 +600 | +8% | +$133K | |||
| $1.87M | 0.55% | 79,973 -1,288 | -2% | -$30.2K | |||
| $1.75M | 0.51% | 3,128 +99 | +3% | +$55.4K | |||
| $1.54M | 0.45% | 31,559 | New | +$1.54M |
