TWG
The Wealth Group Portfolio holdings
AUM
$432M
1-Year Est. Return
14.33%
1 Year Est. Return
+14.33%
AUM
$432M
AUM Growth
+$39.4M
(+10%)
Holding
89
Top Buys
| 1 | +$18.9M | |
| 2 | +$9.17M | |
| 3 | +$6.84M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.56M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.81M |
Top Sells
| 1 | +$11M | |
| 2 | +$7.21M | |
| 3 | +$5.03M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.22M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.81M |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Value ETF
PWV
$1.26B
| $215K | 0.05% |
3,300
|
|
||
77
Tesla
TSLA
$1.48T
| $209K | 0.05% |
+469
|
|
||
78
Shopify
SHOP
$209B
| $206K | 0.05% |
+1,384
|
|
||
79
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| $205K | 0.05% |
+3,569
|
|
||
|
ZN
80
DELISTED
Zion Oil & Gas, Inc.
ZN
| $13.2K | ﹤0.01% |
73,023
+15,259
|
|
||
81
Bitwise Bitcoin ETF
BITB
$3.56B
| – | – |
-18,758
|
|
||
82
Strategy Inc
MSTR
$53.4B
| – | – |
-545
|
|