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
$439M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$1.55M
3
+$1.19M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$1.03M
2
+$727K
3
+$504K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$481K
5
DMCY
Democracy International Fund
DMCY
+$360K

Sector Composition

1 Technology 1.73%
2 Industrials 0.48%
3 Financials 0.29%
4 Consumer Discretionary 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$232B
$555K 0.13%
7,620
-240
WMT icon
52
Walmart Inc
WMT
$900B
$532K 0.12%
4,279
NULC icon
53
Nuveen ESG Large-Cap ETF
NULC
$65.9M
$532K 0.12%
+11,485
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$517K 0.12%
11,754
-236
VTV icon
55
Vanguard Value ETF
VTV
$179B
$478K 0.11%
2,438
-4
AMZN icon
56
Amazon
AMZN
$2.76T
$472K 0.11%
2,264
+5
UNH icon
57
UnitedHealth
UNH
$343B
$431K 0.1%
1,591
-314
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$232B
$379K 0.09%
5,916
+149
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$369K 0.08%
5,025
-300
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.74B
$351K 0.08%
+4,900
MRVL icon
61
Marvell Technology
MRVL
$254B
$349K 0.08%
3,521
GCOW icon
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$344K 0.08%
7,431
+16
JNJ icon
63
Johnson & Johnson
JNJ
$537B
$331K 0.08%
1,355
IBIT icon
64
iShares Bitcoin Trust
IBIT
$53.3B
$328K 0.07%
8,535
-4,389
GLD icon
65
SPDR Gold Trust
GLD
$149B
$281K 0.06%
654
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$655M
$274K 0.06%
+5,570
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$55.2B
$274K 0.06%
2,816
GIS icon
68
General Mills
GIS
$17.6B
$269K 0.06%
7,227
-935
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.7B
$264K 0.06%
1,064
AMGN icon
70
Amgen
AMGN
$177B
$263K 0.06%
747
ANET icon
71
Arista Networks
ANET
$221B
$254K 0.06%
2,068
TGT icon
72
Target
TGT
$55.9B
$253K 0.06%
2,088
BINC icon
73
BlackRock Flexible Income ETF
BINC
$17.3B
$245K 0.06%
4,715
-894
UNP icon
74
Union Pacific
UNP
$157B
$244K 0.06%
1,005
-25
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$243K 0.06%
3,238
1 2
3
4