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
NVDA icon
26
NVIDIA
NVDA
$4.9T
$1.95M 0.44%
11,166
-280
AAPL icon
27
Apple
AAPL
$3.97T
$1.89M 0.43%
7,447
+40
BKLC icon
28
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$1.65M 0.38%
13,235
+3,168
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.56M 0.36%
20,401
+1,119
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.46M 0.33%
31,560
+136
BND icon
31
Vanguard Total Bond Market
BND
$152B
$1.35M 0.31%
18,337
-319
CLFD icon
32
Clearfield
CLFD
$410M
$1.24M 0.28%
47,000
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.06M 0.24%
2,205
-67
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.04M 0.24%
23,177
-7,674
PCAR icon
35
PACCAR
PCAR
$66.4B
$982K 0.22%
8,500
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$963K 0.22%
12,811
+2,477
MSFT icon
37
Microsoft
MSFT
$3.14T
$951K 0.22%
2,569
-16
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$145B
$948K 0.22%
12,307
-143
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$928K 0.21%
27,467
+3,029
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$879K 0.2%
6,611
+302
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$866K 0.2%
18,756
-778
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$822K 0.19%
20,828
+1,068
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$105B
$768K 0.18%
3,573
AVGO icon
44
Broadcom
AVGO
$1.92T
$732K 0.17%
2,366
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$5.73B
$704K 0.16%
+25,912
MMM icon
46
3M
MMM
$80.7B
$682K 0.16%
4,694
+877
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$101B
$636K 0.14%
5,113
+7
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.13T
$594K 0.14%
2,066
-26
EBAY icon
49
eBay
EBAY
$46.9B
$587K 0.13%
6,451
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$581K 0.13%
9,839
+3,502
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