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
$341M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.27M
3
+$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M

Top Sells

1
+$1.48M
2
+$799K
3
+$726K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$702K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$489K

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 Change
in Stake 		Capital Flow
51
$286K 0.08%
1,504
-71
52
$284K 0.08%
5,582
-202
53
$264K 0.08%
2,528
54
$261K 0.08%
1,105
-94
55
$246K 0.07%
1,593
+11
56
$236K 0.07%
+758
57
$234K 0.07%
2,753
58
$218K 0.06%
+1,314
59
$217K 0.06%
3,521
60
$212K 0.06%
1,064
61
$209K 0.06%
1,417
62
$206K 0.06%
563
63
$5.98K ﹤0.01%
35,230
+1,045
64
– –
-682
65
– –
-1,300
1 2
3