TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+8.05%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+7.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
83.71%
Holding
62
New
2
Increased
23
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.13M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$742K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$634K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $227K | 0.07% |
2,753
| – | – |
|
52
ConocoPhillips
COP
$124B
| $222K | 0.07% |
1,825
| – | – |
|
53
Broadcom
AVGO
$1.4T
| $221K | 0.07% |
166
| – | – |
|
54
3M
MMM
$82.8B
| $219K | 0.07% |
2,210
+6
| +0.3% | +$594 |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $217K | 0.07% |
1,064
+16
| +2% | +$3.27K |
|
56
Clorox
CLX
$14.5B
| $203K | 0.06% |
1,417
| – | – |
|
57
Otter Tail
OTTR
$3.52B
| $201K | 0.06% |
2,166
-234
| -10% | -$21.7K |
|
|
58
Johnson & Johnson
JNJ
$427B
| – | – |
-1,314
| Closed | -$208K |
|