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
$325M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.52M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M

Top Sells

1
+$1.13M
2
+$742K
3
+$634K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$413K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

1 Technology 1.53%
2 Industrials 0.62%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.07%
2,753
52
$222K 0.07%
1,825
53
$221K 0.07%
1,660
54
$219K 0.07%
2,643
+7
55
$217K 0.07%
1,064
+16
56
$203K 0.06%
1,417
57
$201K 0.06%
2,166
-234
58
– –
-1,314
1 2
3