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
$344M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.56M
3
+$1.22M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$609K

Top Sells

1
+$13.1M
2
+$426K
3
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K
5
COP icon
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 Change
in Stake 		Capital Flow
26
$1.35M 0.39%
20,803
-3,277
27
$1.26M 0.37%
30,376
-6,276
28
$1.14M 0.33%
2,485
29
$1.04M 0.3%
1,777
+68
30
$1.01M 0.29%
2,346
-133
31
$839K 0.24%
8,500
32
$787K 0.23%
6,732
-23
33
$754K 0.22%
3,806
34
$723K 0.21%
1,482
+10
35
$701K 0.2%
9,495
+13
36
$680K 0.2%
5,602
+265
37
$543K 0.16%
+8,343
38
$534K 0.16%
1,392
-35
39
$436K 0.13%
2,341
-281
40
$415K 0.12%
2,379
+12
41
$402K 0.12%
2,578
-48
42
$362K 0.11%
9,909
-1,755
43
$355K 0.1%
4,395
-300
44
$354K 0.1%
8,848
-29
45
$325K 0.09%
1,008
-18
46
$308K 0.09%
2,256
+52
47
$308K 0.09%
1,250
48
$305K 0.09%
5,784
49
$304K 0.09%
1,760
50
$254K 0.07%
3,521
1
2
3