TWG

The Wealth Group Portfolio holdings

AUM $393M
This Quarter Return
+1.47%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$3.21M
Cap. Flow %
-0.97%
Top 10 Hldgs %
84.26%
Holding
64
New
3
Increased
16
Reduced
28
Closed
3

Top Buys

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.18M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$932K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$910K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$656K
5
NVDA icon
NVIDIA
NVDA
$601K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.75M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$102M 30.9%
186,911
+614
+0.3% +$336K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28M 8.46%
163,993
+2,189
+1% +$374K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.8M 7.18%
436,099
+16,696
+4% +$910K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$22.6M 6.82%
45,143
-628
-1% -$314K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$21.3M 6.43%
36,932
+322
+0.9% +$186K
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20.4M 6.16%
450,633
-71,571
-14% -$3.24M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.4M 5.25%
301,780
+5,140
+2% +$296K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$17.3M 5.22%
569,707
+38,990
+7% +$1.18M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$13.9M 4.19%
82,233
-632
-0.8% -$107K
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$12.1M 3.65%
277,718
+21,393
+8% +$932K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.24M 0.98%
51,488
-437
-0.8% -$27.5K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.18M 0.96%
85,416
-562
-0.7% -$20.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.09M 0.93%
52,785
+160
+0.3% +$9.36K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.9%
31,161
-657
-2% -$63.2K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.85M 0.86%
36,671
-166
-0.5% -$12.9K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.66M 0.8%
39,374
-589
-1% -$39.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$2.54M 0.77%
39,576
-2
-0% -$129
ESGV icon
18
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.42M 0.73%
25,040
+6,785
+37% +$656K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.14M 0.65%
18,035
-23,161
-56% -$2.75M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.95M 0.59%
41,172
-449
-1% -$21.3K
AAPL icon
21
Apple
AAPL
$3.45T
$1.87M 0.56%
8,859
+293
+3% +$61.7K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.82M 0.55%
25,217
-207
-0.8% -$14.9K
CLFD icon
23
Clearfield
CLFD
$450M
$1.81M 0.55%
47,000
– –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.67M 0.5%
3,064
-15
-0.5% -$8.16K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$1.45M 0.44%
24,080
-15,539
-39% -$937K
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