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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.42% | 19,360 -70 | -0.4% | -$5.14K | |||
| $1.41M | 0.41% | 5,136 +1 | +0% | +$275 | |||
| $1.4M | 0.41% | 47,000 | – | – | |||
| $1.35M | 0.4% | 2,539 -3 | -0.1% | -$1.6K | |||
| $1.18M | 0.35% | 4,375 | New | +$1.18M | |||
| $880K | 0.26% | 14,168 -1,946 | -12% | -$121K | |||
| $879K | 0.26% | 1,678 -99 | -6% | -$51.9K | |||
| $865K | 0.25% | 2,304 -70 | -3% | -$26.3K | |||
| $847K | 0.25% | 21,336 -533 | -2% | -$21.2K | |||
| $828K | 0.24% | 8,500 | – | – | |||
| $745K | 0.22% | 3,842 +100 | +3% | +$19.4K | |||
| $715K | 0.21% | 6,598 +896 | +16% | +$97.1K | |||
| $621K | 0.18% | 5,940 -242 | -4% | -$25.3K | |||
| $580K | 0.17% | 8,053 +5,056 | +169% | +$364K | |||
| $565K | 0.17% | 8,343 | – | – | |||
| $493K | 0.14% | 8,251 -890 | -10% | -$53.2K | |||
| $493K | 0.14% | 803 | New | +$493K | |||
| $475K | 0.14% | 1,280 -9 | -0.7% | -$3.34K | |||
| $403K | 0.12% | 4,595 +200 | +5% | +$17.6K | |||
| $392K | 0.11% | 2,267 +22 | +1% | +$3.8K | |||
| $367K | 0.11% | 9,240 +200 | +2% | +$7.94K | |||
| $317K | 0.09% | 8,565 -993 | -10% | -$36.7K | |||
| $314K | 0.09% | 1,017 +4 | +0.4% | +$1.24K | |||
| $302K | 0.09% | 2,053 | – | – | |||
| $295K | 0.09% | 1,760 | – | – |
