TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+10.39%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.54% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearfield
CLFD
$450M
| $1.36M | 0.45% |
+47,000
| New | +$1.36M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.27M | 0.42% |
+5,196
| New | +$1.27M |
|
28
Microsoft
MSFT
$3.77T
| $1.1M | 0.36% |
+2,714
| New | +$1.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.33% |
+2,566
| New | +$1.01M |
|
30
PACCAR
PCAR
$52.5B
| $886K | 0.29% |
+8,500
| New | +$886K |
|
31
UnitedHealth
UNH
$281B
| $879K | 0.29% |
+1,721
| New | +$879K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $749K | 0.25% |
+7,228
| New | +$749K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $682K | 0.23% |
+3,916
| New | +$682K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $650K | 0.21% |
+1,519
| New | +$650K |
|
35
General Mills
GIS
$26.4B
| $625K | 0.21% |
+9,646
| New | +$625K |
|
|
SAVE
36
DELISTED
Spirit Airlines, Inc.
SAVE
| $600K | 0.2% |
+84,685
| New | +$600K |
|
37
Amazon
AMZN
$2.44T
| $485K | 0.16% |
+2,868
| New | +$485K |
|
38
Vanguard Growth ETF
VUG
$185B
| $476K | 0.16% |
+1,446
| New | +$476K |
|
39
Target
TGT
$43.6B
| $466K | 0.15% |
+3,226
| New | +$466K |
|
40
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $430K | 0.14% |
+12,769
| New | +$430K |
|
41
Vanguard Value ETF
VTV
$144B
| $360K | 0.12% |
+2,367
| New | +$360K |
|
42
Union Pacific
UNP
$133B
| $322K | 0.11% |
+1,290
| New | +$322K |
|
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $322K | 0.11% |
+8,640
| New | +$322K |
|
44
Walmart
WMT
$774B
| $309K | 0.1% |
+1,820
| New | +$309K |
|
45
NVIDIA
NVDA
$4.24T
| $304K | 0.1% |
+445
| New | +$304K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $276K | 0.09% |
+1,000
| New | +$276K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275K | 0.09% |
+5,784
| New | +$275K |
|
48
Amgen
AMGN
$155B
| $263K | 0.09% |
+833
| New | +$263K |
|
49
Otter Tail
OTTR
$3.52B
| $226K | 0.07% |
+2,400
| New | +$226K |
|
50
Clorox
CLX
$14.5B
| $219K | 0.07% |
+1,417
| New | +$219K |
|