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
$432M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.17M
3
+$6.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.56M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M

Top Sells

1
+$11M
2
+$7.21M
3
+$5.03M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.22M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.81M

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
FBTC icon
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$546K 0.13%
5,468
-70
WMT icon
52
Walmart
WMT
$913B
$480K 0.11%
4,655
+60
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$438K 0.1%
1,089
+55
VTV icon
54
Vanguard Value ETF
VTV
$154B
$421K 0.1%
2,260
+13
GIS icon
55
General Mills
GIS
$24.7B
$417K 0.1%
8,271
+11
IBIT icon
56
iShares Bitcoin Trust
IBIT
$72B
$416K 0.1%
6,394
+2,378
ORCL icon
57
Oracle
ORCL
$590B
$412K 0.1%
1,466
+166
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.86T
$397K 0.09%
1,632
+103
AMZN icon
59
Amazon
AMZN
$2.48T
$353K 0.08%
1,609
+152
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$186B
$320K 0.07%
5,348
-234
ANET icon
61
Arista Networks
ANET
$161B
$301K 0.07%
+2,068
MRVL icon
62
Marvell Technology
MRVL
$85.6B
$296K 0.07%
3,521
GCOW icon
63
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$294K 0.07%
7,415
-966
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$45.8B
$266K 0.06%
2,753
IWM icon
65
iShares Russell 2000 ETF
IWM
$72.2B
$257K 0.06%
1,064
BINC icon
66
BlackRock Flexible Income ETF
BINC
$14.3B
$255K 0.06%
+4,785
JNJ icon
67
Johnson & Johnson
JNJ
$496B
$251K 0.06%
1,351
-131
UNP icon
68
Union Pacific
UNP
$139B
$243K 0.06%
1,030
-75
ECL icon
69
Ecolab
ECL
$75.5B
$234K 0.05%
853
+40
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$231K 0.05%
+3,238
TGT icon
71
Target
TGT
$41.7B
$227K 0.05%
2,528
MGC icon
72
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$226K 0.05%
924
-349
HD icon
73
Home Depot
HD
$358B
$223K 0.05%
+551
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$222K 0.05%
474
XEL icon
75
Xcel Energy
XEL
$46.4B
$222K 0.05%
+2,747
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3
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