TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+10.39%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.54% |
| 4 | Healthcare | 0.45% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.07% |
+1,503
| New | +$217K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $213K | 0.07% |
+2,753
| New | +$213K |
|
53
Johnson & Johnson
JNJ
$427B
| $208K | 0.07% |
+1,314
| New | +$208K |
|
54
3M
MMM
$82.8B
| $207K | 0.07% |
+2,204
| New | +$207K |
|
55
ConocoPhillips
COP
$124B
| $204K | 0.07% |
+1,825
| New | +$204K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $203K | 0.07% |
+1,048
| New | +$203K |
|
57
Broadcom
AVGO
$1.4T
| $203K | 0.07% |
+166
| New | +$203K |
|