TWG

The Wealth Group Portfolio holdings

AUM $447M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.46M
3
+$5.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.92M

Top Sells

1
+$9.65M
2
+$4.85M
3
+$3.62M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M

Sector Composition

1 Technology 2%
2 Industrials 0.4%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$42B
$562K 0.13%
6,451
-531
DSEP icon
52
FT Vest US Equity Deep Buffer ETF September
DSEP
$340M
$538K 0.12%
11,990
-500
INTU icon
53
Intuit
INTU
$152B
$532K 0.12%
803
AMZN icon
54
Amazon
AMZN
$2.56T
$521K 0.12%
2,259
+650
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$483K 0.11%
6,337
+869
WMT icon
56
Walmart Inc
WMT
$954B
$477K 0.11%
4,279
-376
VTV icon
57
Vanguard Value ETF
VTV
$164B
$466K 0.1%
2,442
+182
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$32B
$439K 0.1%
1,065
-24
GIS icon
59
General Mills
GIS
$23.7B
$380K 0.08%
8,162
-109
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$202B
$360K 0.08%
5,767
+419
DMCY icon
61
Democracy International Fund
DMCY
$11.3M
$360K 0.08%
+11,600
GCOW icon
62
Pacer Global Cash Cows Dividend ETF
GCOW
$2.71B
$306K 0.07%
7,415
MRVL icon
63
Marvell Technology
MRVL
$68.2B
$299K 0.07%
3,521
BINC icon
64
BlackRock Flexible Income ETF
BINC
$15.6B
$296K 0.07%
5,609
+824
JNJ icon
65
Johnson & Johnson
JNJ
$527B
$280K 0.06%
1,355
+4
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$48.5B
$271K 0.06%
2,816
+63
ANET icon
67
Arista Networks
ANET
$163B
$271K 0.06%
2,068
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.3B
$262K 0.06%
1,064
GLD icon
69
SPDR Gold Trust
GLD
$157B
$259K 0.06%
+654
ORCL icon
70
Oracle
ORCL
$549B
$253K 0.06%
1,300
-166
AMGN icon
71
Amgen
AMGN
$178B
$245K 0.05%
+747
UNP icon
72
Union Pacific
UNP
$136B
$238K 0.05%
1,030
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$238K 0.05%
3,238
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$236K 0.05%
499
+25
MGC icon
75
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$233K 0.05%
927
+3
1 2
3
4