TWG
The Wealth Group Portfolio holdings
AUM
$447M
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$447M
AUM Growth
+$14.7M
(+3.4%)
Holding
94
Top Buys
| 1 | +$20.3M | |
| 2 | +$6.39M | |
| 3 | +$5.23M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.9M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.92M |
Top Sells
| 1 | +$9.57M | |
| 2 | +$4.77M | |
| 3 | +$3.59M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.98M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 0.4% |
| 3 | Financials | 0.31% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$802B
| $230K | 0.05% |
+713
|
|
||
77
Tesla
TSLA
$1.51T
| $225K | 0.05% |
501
+32
|
|
||
78
Ecolab
ECL
$83.6B
| $224K | 0.05% |
853
|
|
||
79
Invesco Large Cap Value ETF
PWV
$1.36B
| $220K | 0.05% |
3,300
|
|
||
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
| $206K | 0.05% |
3,569
|
|
||
81
Target
TGT
$56.1B
| $204K | 0.05% |
2,088
-440
|
|
||
82
Xcel Energy
XEL
$48.6B
| $203K | 0.05% |
2,747
|
|
||
|
ZN
83
DELISTED
Zion Oil & Gas, Inc.
ZN
| $5.64K | ﹤0.01% |
26,096
-46,927
|
|
||
84
Home Depot
HD
$361B
| – | – |
-551
|
|
||
85
Shopify
SHOP
$162B
| – | – |
-1,384
|
|