TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+8.05%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+7.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
62
New
2
Increased
23
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.13M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$742K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$634K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.57M | 0.48% |
8,566
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.47% |
5,858
+662
| +13% | +$171K |
|
28
Microsoft
MSFT
$3.77T
| $1.03M | 0.32% |
2,475
-239
| -9% | -$99.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.32% |
2,485
-81
| -3% | -$33.4K |
|
30
PACCAR
PCAR
$52.5B
| $928K | 0.29% |
8,500
| – | – |
|
31
UnitedHealth
UNH
$281B
| $876K | 0.27% |
1,709
-12
| -0.7% | -$6.15K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $737K | 0.23% |
6,760
-468
| -6% | -$51K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $690K | 0.21% |
3,810
-106
| -3% | -$19.2K |
|
34
General Mills
GIS
$26.4B
| $670K | 0.21% |
9,482
-164
| -2% | -$11.6K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $660K | 0.2% |
1,493
-26
| -2% | -$11.5K |
|
36
Vanguard Growth ETF
VUG
$185B
| $521K | 0.16% |
1,515
+69
| +5% | +$23.7K |
|
37
Amazon
AMZN
$2.44T
| $498K | 0.15% |
2,654
-214
| -7% | -$40.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $465K | 0.14% |
9,231
+3,447
| +60% | +$174K |
|
39
Target
TGT
$43.6B
| $428K | 0.13% |
2,626
-600
| -19% | -$97.9K |
|
40
NVIDIA
NVDA
$4.24T
| $425K | 0.13% |
473
+28
| +6% | +$25.2K |
|
41
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $416K | 0.13% |
11,869
-900
| -7% | -$31.5K |
|
42
Vanguard Value ETF
VTV
$144B
| $382K | 0.12% |
2,367
| – | – |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $356K | 0.11% |
93,705
+9,020
| +11% | +$34.3K |
|
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $332K | 0.1% |
8,640
| – | – |
|
45
Union Pacific
UNP
$133B
| $309K | 0.1% |
1,250
-40
| -3% | -$9.9K |
|
46
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $297K | 0.09% |
1,041
+41
| +4% | +$11.7K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $292K | 0.09% |
+3,036
| New | +$292K |
|
48
Walmart
WMT
$774B
| $284K | 0.09% |
4,704
+2,884
| +158% | +$174K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.08% |
1,510
+7
| +0.5% | +$1.18K |
|
50
Amgen
AMGN
$155B
| $235K | 0.07% |
758
-75
| -9% | -$23.3K |
|