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
$331M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$932K
3
+$910K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$656K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Top Sells

1
+$3.24M
2
+$2.75M
3
+$937K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$314K

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 Change
in Stake 		Capital Flow
51
$240K 0.07%
768
+10
52
$225K 0.07%
2,204
-439
53
$223K 0.07%
2,753
54
$216K 0.07%
1,064
55
$209K 0.06%
1,825
56
$2.53K ﹤0.01%
+45,824
57
– –
-2,166
58
– –
-1,417
59
– –
-3,036
1 2
3