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
$346M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.95M
3
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$982K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$756K

Top Sells

1
+$4.4M
2
+$316K
3
+$276K
4
AMGN icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.33%
2,542
+57
27
$1M 0.29%
2,374
+28
28
$950K 0.27%
16,114
-4,689
29
$899K 0.26%
1,777
30
$884K 0.26%
8,500
31
$812K 0.23%
21,869
-8,507
32
$810K 0.23%
1,584
+102
33
$766K 0.22%
5,702
+100
34
$733K 0.21%
3,742
-64
35
$712K 0.21%
6,182
-550
36
$583K 0.17%
9,141
-354
37
$529K 0.15%
1,289
-103
38
$517K 0.15%
8,343
39
$408K 0.12%
1,760
40
$397K 0.11%
4,395
41
$389K 0.11%
3,521
42
$380K 0.11%
2,245
-134
43
$367K 0.11%
9,040
+192
44
$348K 0.1%
1,013
+5
45
$346K 0.1%
1,575
-766
46
$342K 0.1%
2,528
-50
47
$322K 0.09%
9,558
-351
48
$299K 0.09%
1,582
+78
49
$277K 0.08%
5,784
50
$275K 0.08%
+682
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