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
$393M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10M
3
+$6.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.12M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.73M

Top Sells

1
+$6.83M
2
+$5.39M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.25M

Sector Composition

1 Technology 2.01%
2 Financials 0.54%
3 Industrials 0.35%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$1.95M 0.5%
3,164
+36
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.85M 0.47%
39,967
-3,081
AAPL icon
28
Apple
AAPL
$3.74T
$1.74M 0.44%
8,458
-37
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.73M 0.44%
+23,821
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.66M 0.42%
+7,330
BKLC icon
31
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$1.6M 0.41%
+13,534
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$1.57M 0.4%
5,151
+15
BND icon
33
Vanguard Total Bond Market
BND
$138B
$1.41M 0.36%
19,173
-187
MSFT icon
34
Microsoft
MSFT
$3.82T
$1.14M 0.29%
2,286
-18
NVDA icon
35
NVIDIA
NVDA
$4.46T
$1.1M 0.28%
6,994
+396
BITB icon
36
Bitwise Bitcoin ETF
BITB
$4.09B
$1.1M 0.28%
+18,758
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$889K 0.23%
20,579
-757
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$93.7B
$888K 0.23%
+3,506
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$850K 0.22%
+11,930
PCAR icon
40
PACCAR
PCAR
$49.7B
$808K 0.21%
8,500
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$107B
$766K 0.2%
11,084
-3,084
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$741K 0.19%
3,621
-221
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$717K 0.18%
+20,295
INTU icon
44
Intuit
INTU
$184B
$632K 0.16%
803
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$585K 0.15%
5,349
-591
UNH icon
46
UnitedHealth
UNH
$323B
$562K 0.14%
1,803
+125
VUG icon
47
Vanguard Growth ETF
VUG
$195B
$553K 0.14%
1,260
-20
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$530K 0.13%
12,490
+3,250
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$521K 0.13%
5,538
-2,515
EBAY icon
50
eBay
EBAY
$42B
$520K 0.13%
6,982
-1,361
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