TWG

The Wealth Group Portfolio holdings

AUM $393M
This Quarter Return
+10.43%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$19.4M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.49%
Holding
81
New
15
Increased
19
Reduced
32
Closed
3

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$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
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$650B
$1.95M 0.5%
3,164
+36
+1% +$22.2K
IUSB icon
27
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.85M 0.47%
39,967
-3,081
-7% -$142K
AAPL icon
28
Apple
AAPL
$3.39T
$1.74M 0.44%
8,458
-37
-0.4% -$7.59K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$1.73M 0.44%
+23,821
New +$1.73M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$57.9B
$1.66M 0.42%
+7,330
New +$1.66M
BKLC icon
31
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.81B
$1.6M 0.41%
+13,534
New +$1.6M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$520B
$1.57M 0.4%
5,151
+15
+0.3% +$4.56K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$1.41M 0.36%
19,173
-187
-1% -$13.8K
MSFT icon
34
Microsoft
MSFT
$3.74T
$1.14M 0.29%
2,286
-18
-0.8% -$8.95K
NVDA icon
35
NVIDIA
NVDA
$4.12T
$1.1M 0.28%
6,994
+396
+6% +$62.6K
BITB icon
36
Bitwise Bitcoin ETF
BITB
$4.27B
$1.1M 0.28%
+18,758
New +$1.1M
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$889K 0.23%
20,579
-757
-4% -$32.7K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$82.5B
$888K 0.23%
+3,506
New +$888K
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$15B
$850K 0.22%
+11,930
New +$850K
PCAR icon
40
PACCAR
PCAR
$51.9B
$808K 0.21%
8,500
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$101B
$766K 0.2%
11,084
-3,084
-22% -$213K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$741K 0.19%
3,621
-221
-6% -$45.2K
VFLO icon
43
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
$717K 0.18%
+20,295
New +$717K
INTU icon
44
Intuit
INTU
$185B
$632K 0.16%
803
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$585K 0.15%
5,349
-591
-10% -$64.6K
UNH icon
46
UnitedHealth
UNH
$282B
$562K 0.14%
1,803
+125
+7% +$39K
VUG icon
47
Vanguard Growth ETF
VUG
$182B
$553K 0.14%
1,260
-20
-2% -$8.77K
DSEP icon
48
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$530K 0.13%
12,490
+3,250
+35% +$138K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$521K 0.13%
5,538
-2,515
-31% -$236K
EBAY icon
50
eBay
EBAY
$41.3B
$520K 0.13%
6,982
-1,361
-16% -$101K
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