TWG

The Wealth Group Portfolio holdings

AUM $447M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
26
$1.95M 0.5%
3,164
+36
27
$1.85M 0.47%
39,967
-3,081
28
$1.74M 0.44%
8,458
-37
29
$1.73M 0.44%
+23,821
30
$1.66M 0.42%
+7,330
31
$1.6M 0.41%
+13,534
32
$1.57M 0.4%
5,151
+15
33
$1.41M 0.36%
19,173
-187
34
$1.14M 0.29%
2,286
-18
35
$1.1M 0.28%
6,994
+396
36
$1.1M 0.28%
+18,758
37
$889K 0.23%
20,579
-757
38
$888K 0.23%
+7,012
39
$850K 0.22%
+11,930
40
$808K 0.21%
8,500
41
$766K 0.2%
11,084
-3,084
42
$741K 0.19%
3,621
-221
43
$717K 0.18%
+20,295
44
$632K 0.16%
803
45
$585K 0.15%
5,349
-591
46
$562K 0.14%
1,803
+125
47
$553K 0.14%
1,260
-20
48
$530K 0.13%
12,490
+3,250
49
$521K 0.13%
5,538
-2,515
50
$520K 0.13%
6,982
-1,361
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