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
$325M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.52M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M

Top Sells

1
+$1.13M
2
+$742K
3
+$634K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$413K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

1 Technology 1.53%
2 Industrials 0.62%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.48%
8,566
27
$1.51M 0.47%
5,858
+662
28
$1.03M 0.32%
2,475
-239
29
$1.02M 0.32%
2,485
-81
30
$928K 0.29%
8,500
31
$876K 0.27%
1,709
-12
32
$737K 0.23%
6,760
-468
33
$690K 0.21%
3,810
-106
34
$670K 0.21%
9,482
-164
35
$660K 0.2%
1,493
-26
36
$521K 0.16%
1,515
+69
37
$498K 0.15%
2,654
-214
38
$465K 0.14%
9,231
+3,447
39
$428K 0.13%
2,626
-600
40
$425K 0.13%
4,730
+280
41
$416K 0.13%
11,869
-900
42
$382K 0.12%
2,367
43
$356K 0.11%
93,705
+9,020
44
$332K 0.1%
8,640
45
$309K 0.1%
1,250
-40
46
$297K 0.09%
1,041
+41
47
$292K 0.09%
+3,036
48
$284K 0.09%
4,704
-756
49
$255K 0.08%
1,510
+7
50
$235K 0.07%
758
-75
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2
3