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
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$24.2M
3
+$22.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.9M
5
VOO icon
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 Change
in Stake 		Capital Flow
26
$1.36M 0.45%
+47,000
27
$1.27M 0.42%
+5,196
28
$1.1M 0.36%
+2,714
29
$1.01M 0.33%
+2,566
30
$886K 0.29%
+8,500
31
$879K 0.29%
+1,721
32
$749K 0.25%
+7,228
33
$682K 0.23%
+3,916
34
$650K 0.21%
+1,519
35
$625K 0.21%
+9,646
36
$600K 0.2%
+84,685
37
$485K 0.16%
+2,868
38
$476K 0.16%
+1,446
39
$466K 0.15%
+3,226
40
$430K 0.14%
+12,769
41
$360K 0.12%
+2,367
42
$322K 0.11%
+1,290
43
$322K 0.11%
+8,640
44
$309K 0.1%
+5,460
45
$304K 0.1%
+4,450
46
$276K 0.09%
+1,000
47
$275K 0.09%
+5,784
48
$263K 0.09%
+833
49
$226K 0.07%
+2,400
50
$219K 0.07%
+1,417
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