TWG
The Wealth Group Portfolio holdings
AUM
$439M
1-Year Est. Return
16.79%
This Fund
S&P 500
1 Year Est. Return
+16.79%
AUM
$439M
AUM Growth
-$7.73M
(-1.7%)
Holding
98
Top Buys
| 1 | +$5.64M | |
| 2 | +$1.55M | |
| 3 | +$1.19M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.16M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
Top Sells
| 1 | +$1.03M | |
| 2 | +$727K | |
| 3 | +$504K | |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$481K |
| 5 |
DMCY
Democracy International Fund
DMCY
|
+$360K |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Industrials | 0.48% |
| 3 | Financials | 0.29% |
| 4 | Consumer Discretionary | 0.29% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$109B
| $237K | 0.05% |
549
-254
|
|
||
|
PBFR
77
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$116M
| $231K | 0.05% |
+7,980
|
|
||
78
Invesco Large Cap Value ETF
PWV
$1.42B
| $230K | 0.05% |
3,300
|
|
||
79
Ecolab
ECL
$77.6B
| $227K | 0.05% |
853
|
|
||
80
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
| $219K | 0.05% |
929
+2
|
|
||
81
Xcel Energy
XEL
$50.6B
| $218K | 0.05% |
2,747
|
|
||
82
iShares Russell 1000 Growth ETF
IWF
$125B
| $213K | 0.05% |
499
|
|
||
83
JPMorgan Chase
JPM
$831B
| $210K | 0.05% |
713
|
|
||
|
ECG
84
Everus Construction Group
ECG
$6.57B
| $204K | 0.05% |
+1,725
|
|
||
85
McDonald's
MCD
$221B
| $203K | 0.05% |
+653
|
|
||
|
ZN
86
DELISTED
Zion Oil & Gas, Inc.
ZN
| $10.1K | ﹤0.01% |
29,195
+3,099
|
|
||
|
DMCY
87
DELISTED
Democracy International Fund
DMCY
| – | – |
-11,600
|
|
||
88
Oracle
ORCL
$503B
| – | – |
-1,300
|
|
||
89
Tesla
TSLA
$1.5T
| – | – |
-501
|
|
||
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| – | – |
-3,569
|
|