TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
-4.28%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-1.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
71
New
6
Increased
21
Reduced
27
Closed
5
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$4.95M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.27M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.54M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Industrials | 0.41% |
| 3 | Consumer Staples | 0.4% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $286K | 0.08% |
1,504
-71
| -5% | -$13.5K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 0.08% |
5,582
-202
| -3% | -$10.3K |
|
53
Target
TGT
$43.6B
| $264K | 0.08% |
2,528
| – | – |
|
54
Union Pacific
UNP
$133B
| $261K | 0.08% |
1,105
-94
| -8% | -$22.2K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.07% |
1,593
+11
| +0.7% | +$1.7K |
|
56
Amgen
AMGN
$155B
| $236K | 0.07% |
+758
| New | +$236K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $234K | 0.07% |
2,753
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $218K | 0.06% |
+1,314
| New | +$218K |
|
59
Marvell Technology
MRVL
$54.2B
| $217K | 0.06% |
3,521
| – | – |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $212K | 0.06% |
1,064
| – | – |
|
61
Clorox
CLX
$14.5B
| $209K | 0.06% |
1,417
| – | – |
|
62
Home Depot
HD
$405B
| $206K | 0.06% |
563
| – | – |
|
|
ZN
63
DELISTED
Zion Oil & Gas, Inc.
ZN
| $5.98K | ﹤0.01% |
35,230
+1,045
| +3% | +$177 |
|
64
Oracle
ORCL
$635B
| – | – |
-1,300
| Closed | -$217K |
|
65
Tesla
TSLA
$1.08T
| – | – |
-682
| Closed | -$275K |
|