TWG
The Wealth Group Portfolio holdings
AUM
$393M
1-Year Return
12.19%
This Quarter Return
+10.43%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$51.4M
(+15%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
81
New
15
Increased
19
Reduced
32
Closed
3
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$19.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$6.51M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| – | – |
-1,417
| Closed | -$209K |
|
77
Home Depot
HD
$410B
| – | – |
-563
| Closed | -$206K |
|