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
$331M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$932K
3
+$910K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$656K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Top Sells

1
+$3.24M
2
+$2.75M
3
+$937K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$314K

Sector Composition

1 Technology 1.8%
2 Industrials 0.52%
3 Consumer Staples 0.39%
4 Healthcare 0.34%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.43%
36,652
-9,896
27
$1.39M 0.42%
5,195
-663
28
$1.11M 0.33%
2,479
+4
29
$1.01M 0.31%
2,485
30
$875K 0.26%
8,500
31
$870K 0.26%
1,709
32
$720K 0.22%
6,755
-5
33
$705K 0.21%
1,472
-21
34
$695K 0.21%
3,806
-4
35
$659K 0.2%
5,337
+607
36
$600K 0.18%
9,482
37
$534K 0.16%
1,427
-88
38
$507K 0.15%
2,622
-32
39
$393K 0.12%
11,664
-205
40
$389K 0.12%
2,626
41
$380K 0.11%
2,367
42
$347K 0.1%
8,877
+237
43
$343K 0.1%
93,705
44
$322K 0.1%
1,026
-15
45
$318K 0.1%
4,695
-9
46
$286K 0.09%
5,784
-3,447
47
$283K 0.09%
1,250
48
$283K 0.09%
1,760
+100
49
$274K 0.08%
1,504
-6
50
$246K 0.07%
+3,521
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