TWG
The Wealth Group Portfolio holdings
AUM $341M
AUM
$341M
AUM Growth
-$4.59M (-1%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
3.41%
Top 10 Holdings %Top 10 Hldgs %
83.04%
Holding
71
New
6
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 | $4.95M | |
| 2 | $2.27M | |
| 3 | $1.54M | |
| 4 | $1.47M | |
| 5 | $1.28M |
Top Sells
| 1 | $1.48M | |
| 2 | $799K | |
| 3 | $726K | |
| 4 | $702K | |
| 5 | $489K |
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Industrials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.08% | 1,504 -71 | -5% | -$13.5K | |||
| $284K | 0.08% | 5,582 -202 | -3% | -$10.3K | |||
| $264K | 0.08% | 2,528 | – | – | |||
| $261K | 0.08% | 1,105 -94 | -8% | -$22.2K | |||
| $246K | 0.07% | 1,593 +11 | +0.7% | +$1.7K | |||
| $236K | 0.07% | 758 | New | +$236K | |||
| $234K | 0.07% | 2,753 | – | – | |||
| $218K | 0.06% | 1,314 | New | +$218K | |||
| $217K | 0.06% | 3,521 | – | – | |||
| $212K | 0.06% | 1,064 | – | – | |||
| $209K | 0.06% | 1,417 | – | – | |||
| $206K | 0.06% | 563 | – | – | |||
| $5.98K | 0% | 35,230 +1,045 | +3% | +$177 | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -682 | Closed | – |
