TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+5.66%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+3.8%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
67
New
6
Increased
19
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$426K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$260K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$212K |
| 5 |
ConocoPhillips
COP
|
$209K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Consumer Staples | 0.49% |
| 3 | Industrials | 0.49% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.39% |
20,803
-3,277
| -14% | -$212K |
|
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.26M | 0.37% |
30,376
-6,276
| -17% | -$260K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.33% |
2,485
| – | – |
|
29
UnitedHealth
UNH
$281B
| $1.04M | 0.3% |
1,777
+68
| +4% | +$39.8K |
|
30
Microsoft
MSFT
$3.77T
| $1.01M | 0.29% |
2,346
-133
| -5% | -$57.2K |
|
31
PACCAR
PCAR
$52.5B
| $839K | 0.24% |
8,500
| – | – |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $787K | 0.23% |
6,732
-23
| -0.3% | -$2.69K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $754K | 0.22% |
3,806
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $723K | 0.21% |
1,482
+10
| +0.7% | +$4.88K |
|
35
General Mills
GIS
$26.4B
| $701K | 0.2% |
9,495
+13
| +0.1% | +$960 |
|
36
NVIDIA
NVDA
$4.24T
| $680K | 0.2% |
5,602
+265
| +5% | +$32.2K |
|
37
eBay
EBAY
$41.4B
| $543K | 0.16% |
+8,343
| New | +$543K |
|
38
Vanguard Growth ETF
VUG
$185B
| $534K | 0.16% |
1,392
-35
| -2% | -$13.4K |
|
39
Amazon
AMZN
$2.44T
| $436K | 0.13% |
2,341
-281
| -11% | -$52.4K |
|
40
Vanguard Value ETF
VTV
$144B
| $415K | 0.12% |
2,379
+12
| +0.5% | +$2.1K |
|
41
Target
TGT
$43.6B
| $402K | 0.12% |
2,578
-48
| -2% | -$7.48K |
|
42
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $362K | 0.11% |
9,909
-1,755
| -15% | -$64K |
|
43
Walmart
WMT
$774B
| $355K | 0.1% |
4,395
-300
| -6% | -$24.2K |
|
44
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $354K | 0.1% |
8,848
-29
| -0.3% | -$1.16K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $325K | 0.09% |
1,008
-18
| -2% | -$5.8K |
|
46
3M
MMM
$82.8B
| $308K | 0.09% |
2,256
+52
| +2% | +$7.11K |
|
47
Union Pacific
UNP
$133B
| $308K | 0.09% |
1,250
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $305K | 0.09% |
5,784
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $304K | 0.09% |
1,760
+1,584
| +900% | +$273K |
|
50
Marvell Technology
MRVL
$54.2B
| $254K | 0.07% |
3,521
| – | – |
|