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
$346M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.95M
3
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$982K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$756K

Top Sells

1
+$4.4M
2
+$316K
3
+$276K
4
AMGN icon
Amgen
AMGN
+$244K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$224K

Sector Composition

1 Technology 1.8%
2 Consumer Staples 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.08%
1,199
-51
52
$265K 0.08%
2,053
-203
53
$244K 0.07%
+2,997
54
$243K 0.07%
2,753
55
$235K 0.07%
1,064
56
$230K 0.07%
1,417
57
$219K 0.06%
563
+27
58
$217K 0.06%
1,300
59
$3.83K ﹤0.01%
+34,185
60
– –
-758
61
– –
-1,314
62
– –
-93,255
1 2
3