TWG

The Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.17M
3
+$6.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Top Sells

1
+$11M
2
+$7.21M
3
+$5.03M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.81M

Sector Composition

1 Technology 2%
2 Industrials 0.39%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.21T
$2.11M 0.49%
8,285
-173
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$701B
$2.06M 0.48%
3,094
-70
CLFD icon
28
Clearfield
CLFD
$391M
$1.62M 0.37%
47,000
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$1.51M 0.35%
19,250
-4,571
BND icon
30
Vanguard Total Bond Market
BND
$143B
$1.43M 0.33%
19,251
+78
NVDA icon
31
NVIDIA
NVDA
$4.39T
$1.34M 0.31%
7,171
+177
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.29%
2,535
-1,831
BKLC icon
33
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$1.27M 0.29%
9,892
-3,642
MSFT icon
34
Microsoft
MSFT
$3.58T
$1.22M 0.28%
2,358
+72
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.19M 0.28%
25,466
-14,501
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$918K 0.21%
3,258
-248
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$112B
$888K 0.21%
12,095
+1,011
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$868K 0.2%
19,636
-943
PCAR icon
39
PACCAR
PCAR
$56.8B
$836K 0.19%
8,500
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$772K 0.18%
3,576
-45
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$762K 0.18%
10,402
-1,528
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$5.37B
$720K 0.17%
19,208
-1,087
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$89B
$642K 0.15%
5,402
+53
EBAY icon
44
eBay
EBAY
$37.4B
$635K 0.15%
6,982
UNH icon
45
UnitedHealth
UNH
$307B
$601K 0.14%
1,740
-63
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$601K 0.14%
1,253
-7
MMM icon
47
3M
MMM
$92.2B
$592K 0.14%
3,817
+1,664
AVGO icon
48
Broadcom
AVGO
$1.79T
$589K 0.14%
1,785
+25
DSEP icon
49
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$552K 0.13%
12,490
INTU icon
50
Intuit
INTU
$180B
$548K 0.13%
803
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