TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+1.47%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+1.9%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
84.26%
Holding
64
New
3
Increased
16
Reduced
28
Closed
3
Top Buys
| 1 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.18M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$932K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$910K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$656K |
| 5 |
NVIDIA
NVDA
|
$601K |
Top Sells
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Industrials | 0.52% |
| 3 | Consumer Staples | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $240K | 0.07% |
768
+10
| +1% | +$3.13K |
|
52
3M
MMM
$82.8B
| $225K | 0.07% |
2,204
-6
| -0.3% | -$613 |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $223K | 0.07% |
2,753
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $216K | 0.07% |
1,064
| – | – |
|
55
ConocoPhillips
COP
$124B
| $209K | 0.06% |
1,825
| – | – |
|
|
ZN
56
DELISTED
Zion Oil & Gas, Inc.
ZN
| $2.53K | ﹤0.01% |
+45,824
| New | +$2.53K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,036
| Closed | -$292K |
|
58
Clorox
CLX
$14.5B
| – | – |
-1,417
| Closed | -$203K |
|
59
Otter Tail
OTTR
$3.52B
| – | – |
-2,166
| Closed | -$201K |
|