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
$432M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.74M
3
+$6.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$10.6M
2
+$7M
3
+$4.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.07M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.67M

Sector Composition

1 Technology 2%
2 Industrials 0.39%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.13%
5,468
-70
52
$480K 0.11%
4,655
+60
53
$438K 0.1%
1,089
+55
54
$421K 0.1%
2,260
+13
55
$417K 0.1%
8,271
+11
56
$416K 0.1%
6,394
+2,378
57
$412K 0.1%
1,466
+166
58
$397K 0.09%
1,632
+103
59
$353K 0.08%
1,609
+152
60
$320K 0.07%
5,348
-234
61
$301K 0.07%
+2,068
62
$296K 0.07%
3,521
63
$294K 0.07%
7,415
-966
64
$266K 0.06%
2,753
65
$257K 0.06%
1,064
66
$255K 0.06%
+4,785
67
$251K 0.06%
1,351
-131
68
$243K 0.06%
1,030
-75
69
$234K 0.05%
853
+40
70
$231K 0.05%
+3,238
71
$227K 0.05%
2,528
72
$226K 0.05%
924
-349
73
$223K 0.05%
+551
74
$222K 0.05%
474
75
$222K 0.05%
+2,747
1 2
3
4