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
$344M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.56M
3
+$1.22M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$999K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$609K

Top Sells

1
+$13.1M
2
+$426K
3
+$260K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$212K
5
COP icon
ConocoPhillips
COP
+$209K

Sector Composition

1 Technology 1.82%
2 Consumer Staples 0.49%
3 Industrials 0.49%
4 Healthcare 0.44%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 31.99%
190,541
+3,630
2
$30M 8.74%
167,390
+3,397
3
$26.2M 7.63%
453,381
+17,282
4
$23.8M 6.93%
45,145
+2
5
$22M 6.39%
37,428
+496
6
$19.6M 5.7%
619,015
+49,308
7
$19.4M 5.66%
310,140
+8,360
8
$15.2M 4.42%
83,437
+1,204
9
$14.1M 4.12%
304,025
+26,307
10
$8.12M 2.37%
172,425
-278,208
11
$3.41M 0.99%
153,786
-678
12
$3.34M 0.97%
85,151
-265
13
$3.26M 0.95%
52,247
-538
14
$3.22M 0.94%
30,205
-956
15
$3.02M 0.88%
108,897
-1,116
16
$2.85M 0.83%
39,212
-162
17
$2.76M 0.8%
27,195
+2,155
18
$2.67M 0.78%
118,005
-723
19
$2.22M 0.65%
17,657
-378
20
$2.1M 0.61%
81,742
-602
21
$1.97M 0.57%
8,444
-415
22
$1.83M 0.53%
47,000
23
$1.74M 0.51%
3,029
-35
24
$1.47M 0.43%
19,547
-5,670
25
$1.47M 0.43%
5,178
-17
1
2 3