TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+5.66%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+3.8%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
67
New
6
Increased
19
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$13.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$426K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$260K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.07% |
1,504
| – | – |
|
52
Amgen
AMGN
$155B
| $244K | 0.07% |
758
-10
| -1% | -$3.22K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $243K | 0.07% |
2,753
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.07% |
1,064
| – | – |
|
55
Clorox
CLX
$14.5B
| $231K | 0.07% |
+1,417
| New | +$231K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $224K | 0.07% |
93,255
-450
| -0.5% | -$1.08K |
|
57
Oracle
ORCL
$635B
| $222K | 0.06% |
+1,300
| New | +$222K |
|
58
Home Depot
HD
$405B
| $217K | 0.06% |
+536
| New | +$217K |
|
59
Johnson & Johnson
JNJ
$427B
| $213K | 0.06% |
+1,314
| New | +$213K |
|
|
60
ConocoPhillips
COP
$124B
| – | – |
-1,825
| Closed | -$209K |
|
|
ZN
61
DELISTED
Zion Oil & Gas, Inc.
ZN
| – | – |
-45,824
| Closed | -$2.53K |
|