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
$331M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$932K
3
+$910K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$656K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$374K

Top Sells

1
+$3.24M
2
+$2.75M
3
+$937K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$386K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$314K

Sector Composition

1 Technology 1.8%
2 Industrials 0.52%
3 Consumer Staples 0.39%
4 Healthcare 0.34%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 30.9%
186,911
+614
2
$28M 8.46%
163,993
+2,189
3
$23.8M 7.18%
436,099
+16,696
4
$22.6M 6.82%
45,143
-628
5
$21.3M 6.43%
36,932
+322
6
$20.4M 6.16%
450,633
-71,571
7
$17.4M 5.25%
301,780
+5,140
8
$17.3M 5.22%
569,707
+38,990
9
$13.9M 4.19%
82,233
-632
10
$12.1M 3.65%
277,718
+21,393
11
$3.24M 0.98%
154,464
-1,311
12
$3.18M 0.96%
85,416
-562
13
$3.09M 0.93%
52,785
+160
14
$3M 0.9%
31,161
-657
15
$2.85M 0.86%
110,013
-498
16
$2.66M 0.8%
39,374
-589
17
$2.54M 0.77%
118,728
-6
18
$2.42M 0.73%
25,040
+6,785
19
$2.14M 0.65%
18,035
-23,161
20
$1.95M 0.59%
82,344
-898
21
$1.87M 0.56%
8,859
+293
22
$1.82M 0.55%
25,217
-207
23
$1.81M 0.55%
47,000
24
$1.67M 0.5%
3,064
-15
25
$1.45M 0.44%
24,080
-15,539
1
2 3