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
$393M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10M
3
+$6.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.12M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.73M

Top Sells

1
+$6.83M
2
+$5.39M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.25M

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
AVGO icon
51
Broadcom
AVGO
$1.64T
$485K 0.12%
1,760
WMT icon
52
Walmart
WMT
$852B
$449K 0.11%
4,595
GIS icon
53
General Mills
GIS
$26.1B
$428K 0.11%
8,260
+9
VTV icon
54
Vanguard Value ETF
VTV
$148B
$397K 0.1%
2,247
-20
MGK icon
55
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$378K 0.1%
1,034
+17
MMM icon
56
3M
MMM
$83B
$328K 0.08%
2,153
+100
AMZN icon
57
Amazon
AMZN
$2.31T
$320K 0.08%
1,457
-47
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$180B
$318K 0.08%
5,582
GCOW icon
59
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$318K 0.08%
8,381
-184
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$286K 0.07%
+1,273
ORCL icon
61
Oracle
ORCL
$788B
$284K 0.07%
+1,300
MRVL icon
62
Marvell Technology
MRVL
$74.4B
$273K 0.07%
3,521
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.1T
$269K 0.07%
1,529
-64
UNP icon
64
Union Pacific
UNP
$135B
$254K 0.06%
1,105
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$44.9B
$253K 0.06%
2,753
TGT icon
66
Target
TGT
$41.7B
$249K 0.06%
2,528
IBIT icon
67
iShares Bitcoin Trust
IBIT
$84.7B
$246K 0.06%
+4,016
IWM icon
68
iShares Russell 2000 ETF
IWM
$71.2B
$230K 0.06%
1,064
JNJ icon
69
Johnson & Johnson
JNJ
$467B
$226K 0.06%
1,482
+168
MSTR icon
70
Strategy Inc
MSTR
$85.3B
$220K 0.06%
+545
ECL icon
71
Ecolab
ECL
$79.4B
$219K 0.06%
+813
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.2B
$205K 0.05%
+3,300
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$201K 0.05%
+474
ZN
74
DELISTED
Zion Oil & Gas, Inc.
ZN
$10.8K ﹤0.01%
57,764
+22,534
HD icon
75
Home Depot
HD
$387B
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