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
$341M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.27M
3
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$1.48M
2
+$799K
3
+$726K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$702K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$489K

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 Change
in Stake 		Capital Flow
26
$1.42M 0.42%
19,360
-70
27
$1.41M 0.41%
5,136
+1
28
$1.4M 0.41%
47,000
29
$1.35M 0.4%
2,539
-3
30
$1.18M 0.35%
+4,375
31
$880K 0.26%
14,168
-1,946
32
$879K 0.26%
1,678
-99
33
$865K 0.25%
2,304
-70
34
$847K 0.25%
21,336
-533
35
$828K 0.24%
8,500
36
$745K 0.22%
3,842
+100
37
$715K 0.21%
6,598
+896
38
$621K 0.18%
5,940
-242
39
$580K 0.17%
8,053
+5,056
40
$565K 0.17%
8,343
41
$493K 0.14%
8,251
-890
42
$493K 0.14%
+803
43
$475K 0.14%
1,280
-9
44
$403K 0.12%
4,595
+200
45
$392K 0.11%
2,267
+22
46
$367K 0.11%
9,240
+200
47
$317K 0.09%
8,565
-993
48
$314K 0.09%
1,017
+4
49
$302K 0.09%
2,053
50
$295K 0.09%
1,760
1
2
3