TWG

The Wealth Group Portfolio holdings

AUM $432M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$24.2M
3
+$22.9M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$20.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.52%
2 Industrials 0.74%
3 Consumer Staples 0.54%
4 Healthcare 0.45%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 29.76%
+181,480
2
$24.2M 8%
+156,790
3
$22.9M 7.56%
+501,321
4
$20.9M 6.89%
+402,782
5
$20.4M 6.74%
+44,931
6
$17.5M 5.78%
+34,657
7
$16M 5.3%
+292,276
8
$14M 4.63%
+86,582
9
$13.9M 4.59%
+451,072
10
$10.2M 3.38%
+218,738
11
$3.09M 1.02%
+32,582
12
$3.06M 1.01%
+55,800
13
$2.99M 0.99%
+156,072
14
$2.93M 0.97%
+86,613
15
$2.82M 0.93%
+75,012
16
$2.76M 0.91%
+111,219
17
$2.68M 0.89%
+41,620
18
$2.66M 0.88%
+46,312
19
$2.32M 0.77%
+118,734
20
$2.18M 0.72%
+24,736
21
$1.92M 0.63%
+17,677
22
$1.9M 0.63%
+83,242
23
$1.75M 0.58%
+24,096
24
$1.62M 0.54%
+8,566
25
$1.58M 0.52%
+3,207
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