TWG
The Wealth Group Portfolio holdings
AUM
$393M
1-Year Return
12.19%
This Quarter Return
+10.43%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$51.4M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
81
New
15
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.51M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $485K | 0.12% |
1,760
| – | – |
|
52
Walmart
WMT
$805B
| $449K | 0.11% |
4,595
| – | – |
|
53
General Mills
GIS
$26.5B
| $428K | 0.11% |
8,260
+9
| +0.1% | +$466 |
|
54
Vanguard Value ETF
VTV
$144B
| $397K | 0.1% |
2,247
-20
| -0.9% | -$3.54K |
|
55
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $378K | 0.1% |
1,034
+17
| +2% | +$6.22K |
|
56
3M
MMM
$82.8B
| $328K | 0.08% |
2,153
+100
| +5% | +$15.2K |
|
57
Amazon
AMZN
$2.51T
| $320K | 0.08% |
1,457
-47
| -3% | -$10.3K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $318K | 0.08% |
5,582
| – | – |
|
59
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $318K | 0.08% |
8,381
-184
| -2% | -$6.99K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $286K | 0.07% |
+1,273
| New | +$286K |
|
61
Oracle
ORCL
$626B
| $284K | 0.07% |
+1,300
| New | +$284K |
|
62
Marvell Technology
MRVL
$55.3B
| $273K | 0.07% |
3,521
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $269K | 0.07% |
1,529
-64
| -4% | -$11.3K |
|
64
Union Pacific
UNP
$132B
| $254K | 0.06% |
1,105
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $253K | 0.06% |
2,753
| – | – |
|
66
Target
TGT
$42.1B
| $249K | 0.06% |
2,528
| – | – |
|
67
iShares Bitcoin Trust
IBIT
$81.9B
| $246K | 0.06% |
+4,016
| New | +$246K |
|
68
iShares Russell 2000 ETF
IWM
$67.4B
| $230K | 0.06% |
1,064
| – | – |
|
69
Johnson & Johnson
JNJ
$431B
| $226K | 0.06% |
1,482
+168
| +13% | +$25.7K |
|
70
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $220K | 0.06% |
+545
| New | +$220K |
|
71
Ecolab
ECL
$78B
| $219K | 0.06% |
+813
| New | +$219K |
|
72
Invesco Large Cap Value ETF
PWV
$1.19B
| $205K | 0.05% |
+3,300
| New | +$205K |
|
73
iShares Russell 1000 Growth ETF
IWF
$118B
| $201K | 0.05% |
+474
| New | +$201K |
|
|
ZN
74
DELISTED
Zion Oil & Gas, Inc.
ZN
| $10.8K | ﹤0.01% |
57,764
+22,534
| +64% | +$4.22K |
|
75
Amgen
AMGN
$151B
| – | – |
-758
| Closed | -$236K |
|