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
$325M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.52M
3
+$1.75M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.01M

Top Sells

1
+$1.13M
2
+$742K
3
+$634K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$413K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

1 Technology 1.53%
2 Industrials 0.62%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 30.02%
186,297
+4,817
2
$26.4M 8.12%
161,804
+5,014
3
$23.4M 7.21%
522,204
+20,883
4
$23.4M 7.2%
419,403
+16,621
5
$21.9M 6.75%
45,771
+840
6
$18.9M 5.82%
36,610
+1,953
7
$17.2M 5.3%
530,717
+79,645
8
$17.1M 5.28%
296,640
+4,364
9
$14.1M 4.35%
82,865
-3,717
10
$11.9M 3.67%
256,325
+37,587
11
$3.17M 0.98%
31,818
-764
12
$3.15M 0.97%
52,625
-3,175
13
$3.15M 0.97%
155,775
-297
14
$3.04M 0.94%
85,978
-635
15
$2.94M 0.9%
110,511
-708
16
$2.74M 0.84%
39,963
-1,657
17
$2.45M 0.75%
39,619
-6,693
18
$2.32M 0.71%
118,734
19
$2.09M 0.64%
18,255
-6,481
20
$1.98M 0.61%
41,196
+23,519
21
$1.9M 0.58%
83,242
22
$1.84M 0.57%
46,548
-28,464
23
$1.81M 0.56%
25,424
+1,328
24
$1.74M 0.54%
47,000
25
$1.6M 0.49%
3,079
-128
1
2 3