TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+10.39%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$90.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.2M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$22.9M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.9M |
| 5 |
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% |
