TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+1.47%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+1.9%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
64
New
3
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.18M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$932K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$910K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$656K |
| 5 |
NVIDIA
NVDA
|
$601K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.43M | 0.43% |
36,652
-9,896
| -21% | -$386K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.39M | 0.42% |
5,195
-663
| -11% | -$177K |
|
28
Microsoft
MSFT
$3.77T
| $1.11M | 0.33% |
2,479
+4
| +0.2% | +$1.79K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.31% |
2,485
| – | – |
|
30
PACCAR
PCAR
$52.5B
| $875K | 0.26% |
8,500
| – | – |
|
31
UnitedHealth
UNH
$281B
| $870K | 0.26% |
1,709
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $720K | 0.22% |
6,755
-5
| -0.1% | -$533 |
|
33
Invesco QQQ Trust
QQQ
$364B
| $705K | 0.21% |
1,472
-21
| -1% | -$10.1K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $695K | 0.21% |
3,806
-4
| -0.1% | -$730 |
|
|
35
NVIDIA
NVDA
$4.24T
| $659K | 0.2% |
5,337
+4,864
| +1,028% | +$601K |
|
36
General Mills
GIS
$26.4B
| $600K | 0.18% |
9,482
| – | – |
|
37
Vanguard Growth ETF
VUG
$185B
| $534K | 0.16% |
1,427
-88
| -6% | -$32.9K |
|
38
Amazon
AMZN
$2.44T
| $507K | 0.15% |
2,622
-32
| -1% | -$6.18K |
|
39
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $393K | 0.12% |
11,664
-205
| -2% | -$6.91K |
|
40
Target
TGT
$43.6B
| $389K | 0.12% |
2,626
| – | – |
|
41
Vanguard Value ETF
VTV
$144B
| $380K | 0.11% |
2,367
| – | – |
|
42
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $347K | 0.1% |
8,877
+237
| +3% | +$9.27K |
|
|
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
| $343K | 0.1% |
93,705
| – | – |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $322K | 0.1% |
1,026
-15
| -1% | -$4.71K |
|
45
Walmart
WMT
$774B
| $318K | 0.1% |
4,695
-9
| -0.2% | -$609 |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $286K | 0.09% |
5,784
-3,447
| -37% | -$170K |
|
47
Union Pacific
UNP
$133B
| $283K | 0.09% |
1,250
| – | – |
|
48
Broadcom
AVGO
$1.4T
| $283K | 0.09% |
176
+10
| +6% | +$16.1K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $274K | 0.08% |
1,504
-6
| -0.4% | -$1.09K |
|
50
Marvell Technology
MRVL
$54.2B
| $246K | 0.07% |
+3,521
| New | +$246K |
|