TWG

The Wealth Group Portfolio holdings

AUM $439M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.74M
3
+$6.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$10.6M
2
+$7M
3
+$4.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.07M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.67M

Sector Composition

1 Technology 2%
2 Industrials 0.39%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.49%
8,285
-173
27
$2.06M 0.48%
3,094
-70
28
$1.62M 0.37%
47,000
29
$1.51M 0.35%
19,250
-4,571
30
$1.43M 0.33%
19,251
+78
31
$1.34M 0.31%
7,171
+177
32
$1.27M 0.29%
2,535
-1,831
33
$1.27M 0.29%
9,892
-3,642
34
$1.22M 0.28%
2,358
+72
35
$1.19M 0.28%
25,466
-14,501
36
$918K 0.21%
6,516
-496
37
$888K 0.21%
12,095
+1,011
38
$868K 0.2%
19,636
-943
39
$836K 0.19%
8,500
40
$772K 0.18%
3,576
-45
41
$762K 0.18%
10,402
-1,528
42
$720K 0.17%
19,208
-1,087
43
$642K 0.15%
5,402
+53
44
$635K 0.15%
6,982
45
$601K 0.14%
1,740
-63
46
$601K 0.14%
1,253
-7
47
$592K 0.14%
3,817
+1,664
48
$589K 0.14%
1,785
+25
49
$552K 0.13%
12,490
50
$548K 0.13%
803
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