TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+0.46%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.69%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
68
New
3
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$316K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$276K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $273K | 0.08% |
1,199
-51
| -4% | -$11.6K |
|
52
3M
MMM
$82.8B
| $265K | 0.08% |
2,053
-203
| -9% | -$26.2K |
|
53
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $244K | 0.07% |
+2,997
| New | +$244K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $243K | 0.07% |
2,753
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.07% |
1,064
| – | – |
|
56
Clorox
CLX
$14.5B
| $230K | 0.07% |
1,417
| – | – |
|
57
Home Depot
HD
$405B
| $219K | 0.06% |
563
+27
| +5% | +$10.5K |
|
58
Oracle
ORCL
$635B
| $217K | 0.06% |
1,300
| – | – |
|
|
ZN
59
DELISTED
Zion Oil & Gas, Inc.
ZN
| $3.83K | ﹤0.01% |
+34,185
| New | +$3.83K |
|
|
60
Amgen
AMGN
$155B
| – | – |
-758
| Closed | -$244K |
|
61
Johnson & Johnson
JNJ
$427B
| – | – |
-1,314
| Closed | -$213K |
|
|
SAVE
62
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-93,255
| Closed | -$224K |
|