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
$344M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.56M
3
+$1.22M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$609K

Top Sells

1
+$13.1M
2
+$426K
3
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K
5
COP icon
ConocoPhillips
COP
+$209K

Sector Composition

1 Technology 1.82%
2 Consumer Staples 0.49%
3 Industrials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.07%
1,504
52
$244K 0.07%
758
-10
53
$243K 0.07%
2,753
54
$235K 0.07%
1,064
55
$231K 0.07%
+1,417
56
$224K 0.07%
93,255
-450
57
$222K 0.06%
+1,300
58
$217K 0.06%
+536
59
$213K 0.06%
+1,314
60
– –
-45,824
61
– –
-1,825
1 2
3