TWG

The Wealth Group Portfolio holdings

AUM $439M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.06M
3
+$6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M

Top Sells

1
+$6.48M
2
+$4.99M
3
+$4.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.35M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.06M

Sector Composition

1 Technology 2.01%
2 Financials 0.54%
3 Industrials 0.35%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.12%
1,760
52
$449K 0.11%
4,595
53
$428K 0.11%
8,260
+9
54
$397K 0.1%
2,247
-20
55
$378K 0.1%
1,034
+17
56
$328K 0.08%
2,153
+100
57
$320K 0.08%
1,457
-47
58
$318K 0.08%
5,582
59
$318K 0.08%
8,381
-184
60
$286K 0.07%
+1,273
61
$284K 0.07%
+1,300
62
$273K 0.07%
3,521
63
$269K 0.07%
1,529
-64
64
$254K 0.06%
1,105
65
$253K 0.06%
2,753
66
$249K 0.06%
2,528
67
$246K 0.06%
+4,016
68
$230K 0.06%
1,064
69
$226K 0.06%
1,482
+168
70
$220K 0.06%
+545
71
$219K 0.06%
+813
72
$205K 0.05%
+3,300
73
$201K 0.05%
+474
74
$10.8K ﹤0.01%
57,764
+22,534
75
– –
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