TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
-4.28%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
71
New
6
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Industrials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.42M | 0.42% |
19,360
-70
| -0.4% | -$5.14K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.41% |
5,136
+1
| +0% | +$275 |
|
28
Clearfield
CLFD
$450M
| $1.4M | 0.41% |
47,000
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.4% |
2,539
-3
| -0.1% | -$1.6K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $1.18M | 0.35% |
+4,375
| New | +$1.18M |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $880K | 0.26% |
14,168
-1,946
| -12% | -$121K |
|
32
UnitedHealth
UNH
$281B
| $879K | 0.26% |
1,678
-99
| -6% | -$51.9K |
|
33
Microsoft
MSFT
$3.77T
| $865K | 0.25% |
2,304
-70
| -3% | -$26.3K |
|
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $847K | 0.25% |
21,336
-533
| -2% | -$21.2K |
|
35
PACCAR
PCAR
$52.5B
| $828K | 0.24% |
8,500
| – | – |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $745K | 0.22% |
3,842
+100
| +3% | +$19.4K |
|
37
NVIDIA
NVDA
$4.24T
| $715K | 0.21% |
6,598
+896
| +16% | +$97.1K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $621K | 0.18% |
5,940
-242
| -4% | -$25.3K |
|
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $580K | 0.17% |
8,053
+5,056
| +169% | +$364K |
|
40
eBay
EBAY
$41.4B
| $565K | 0.17% |
8,343
| – | – |
|
41
General Mills
GIS
$26.4B
| $493K | 0.14% |
8,251
-890
| -10% | -$53.2K |
|
42
Intuit
INTU
$186B
| $493K | 0.14% |
+803
| New | +$493K |
|
43
Vanguard Growth ETF
VUG
$185B
| $475K | 0.14% |
1,280
-9
| -0.7% | -$3.34K |
|
44
Walmart
WMT
$774B
| $403K | 0.12% |
4,595
+200
| +5% | +$17.6K |
|
45
Vanguard Value ETF
VTV
$144B
| $392K | 0.11% |
2,267
+22
| +1% | +$3.8K |
|
46
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $367K | 0.11% |
9,240
+200
| +2% | +$7.94K |
|
47
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $317K | 0.09% |
8,565
-993
| -10% | -$36.7K |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $314K | 0.09% |
1,017
+4
| +0.4% | +$1.24K |
|
49
3M
MMM
$82.8B
| $302K | 0.09% |
2,053
| – | – |
|
50
Broadcom
AVGO
$1.4T
| $295K | 0.09% |
1,760
| – | – |
|