TWG

The Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$24.2M
3
+$22.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.9M
5
VOO icon
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 Change
in Stake 		Capital Flow
51
$217K 0.07%
+1,503
52
$213K 0.07%
+2,753
53
$208K 0.07%
+1,314
54
$207K 0.07%
+2,636
55
$204K 0.07%
+1,825
56
$203K 0.07%
+1,048
57
$203K 0.07%
+1,660
1 2
3