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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$714B
$2.12M 0.48%
3,113
+19
AAPL icon
27
Apple
AAPL
$3.76T
$2.01M 0.45%
7,407
-878
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.55M 0.35%
19,282
+32
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.43M 0.32%
31,424
+11,788
BND icon
30
Vanguard Total Bond Market
BND
$147B
$1.38M 0.31%
18,656
-595
CLFD icon
31
Clearfield
CLFD
$435M
$1.37M 0.31%
47,000
CALF icon
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$1.37M 0.31%
30,851
-63,050
BKLC icon
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$1.32M 0.29%
10,067
+175
MSFT icon
34
Microsoft
MSFT
$3.42T
$1.25M 0.28%
2,585
+227
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.26%
2,272
-263
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$126B
$939K 0.21%
12,450
+355
PCAR icon
37
PACCAR
PCAR
$63.7B
$931K 0.21%
8,500
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$909K 0.2%
19,534
-5,932
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$908K 0.2%
6,309
-207
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$837K 0.19%
+24,438
AVGO icon
41
Broadcom
AVGO
$1.67T
$819K 0.18%
2,366
+581
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$105B
$785K 0.18%
3,573
-3
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$778K 0.17%
19,760
+552
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$776K 0.17%
10,334
-68
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.98T
$655K 0.15%
2,092
+460
IBIT icon
46
iShares Bitcoin Trust
IBIT
$74.5B
$642K 0.14%
12,924
+6,530
VUG icon
47
Vanguard Growth ETF
VUG
$202B
$639K 0.14%
1,310
+57
UNH icon
48
UnitedHealth
UNH
$300B
$629K 0.14%
1,905
+165
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$614K 0.14%
5,106
-296
MMM icon
50
3M
MMM
$89.1B
$611K 0.14%
3,817
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