TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+0.46%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.69%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
68
New
3
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$316K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$276K |
| 4 |
Amgen
AMGN
|
$244K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$224K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Staples | 0.45% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 0.33% |
2,542
+57
| +2% | +$25.8K |
|
27
Microsoft
MSFT
$3.77T
| $1M | 0.29% |
2,374
+28
| +1% | +$11.8K |
|
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $950K | 0.27% |
16,114
-4,689
| -23% | -$276K |
|
29
UnitedHealth
UNH
$281B
| $899K | 0.26% |
1,777
| – | – |
|
30
PACCAR
PCAR
$52.5B
| $884K | 0.26% |
8,500
| – | – |
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $812K | 0.23% |
21,869
-8,507
| -28% | -$316K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $810K | 0.23% |
1,584
+102
| +7% | +$52.2K |
|
33
NVIDIA
NVDA
$4.24T
| $766K | 0.22% |
5,702
+100
| +2% | +$13.4K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $733K | 0.21% |
3,742
-64
| -2% | -$12.5K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $712K | 0.21% |
6,182
-550
| -8% | -$63.4K |
|
36
General Mills
GIS
$26.4B
| $583K | 0.17% |
9,141
-354
| -4% | -$22.6K |
|
37
Vanguard Growth ETF
VUG
$185B
| $529K | 0.15% |
1,289
-103
| -7% | -$42.3K |
|
38
eBay
EBAY
$41.4B
| $517K | 0.15% |
8,343
| – | – |
|
39
Broadcom
AVGO
$1.4T
| $408K | 0.12% |
1,760
| – | – |
|
40
Walmart
WMT
$774B
| $397K | 0.11% |
4,395
| – | – |
|
41
Marvell Technology
MRVL
$54.2B
| $389K | 0.11% |
3,521
| – | – |
|
42
Vanguard Value ETF
VTV
$144B
| $380K | 0.11% |
2,245
-134
| -6% | -$22.7K |
|
43
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $367K | 0.11% |
9,040
+192
| +2% | +$7.79K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $348K | 0.1% |
1,013
+5
| +0.5% | +$1.72K |
|
45
Amazon
AMZN
$2.44T
| $346K | 0.1% |
1,575
-766
| -33% | -$168K |
|
46
Target
TGT
$43.6B
| $342K | 0.1% |
2,528
-50
| -2% | -$6.76K |
|
47
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $322K | 0.09% |
9,558
-351
| -4% | -$11.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $299K | 0.09% |
1,582
+78
| +5% | +$14.8K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.08% |
5,784
| – | – |
|
50
Tesla
TSLA
$1.08T
| $275K | 0.08% |
+682
| New | +$275K |
|