TWG

The Wealth Group Portfolio holdings

AUM $393M
This Quarter Return
+5.66%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$5.35M
Cap. Flow %
-1.56%
Top 10 Hldgs %
83.95%
Holding
67
New
6
Increased
19
Reduced
29
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.09M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.56M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$13.1M
2
BND icon
Vanguard Total Bond Market
BND
$426K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$110M 31.99%
190,541
+3,630
+2% +$2.09M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30M 8.74%
167,390
+3,397
+2% +$609K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.2M 7.63%
453,381
+17,282
+4% +$999K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$23.8M 6.93%
45,145
+2
+0% +$1.06K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$22M 6.39%
37,428
+496
+1% +$291K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$19.6M 5.7%
619,015
+49,308
+9% +$1.56M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.4M 5.66%
310,140
+8,360
+3% +$524K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$15.2M 4.42%
83,437
+1,204
+1% +$219K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14.1M 4.12%
304,025
+26,307
+9% +$1.22M
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$8.12M 2.37%
172,425
-278,208
-62% -$13.1M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.41M 0.99%
51,262
-226
-0.4% -$15K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.34M 0.97%
85,151
-265
-0.3% -$10.4K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.26M 0.95%
52,247
-538
-1% -$33.5K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.22M 0.94%
30,205
-956
-3% -$102K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.02M 0.88%
36,299
-372
-1% -$30.9K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.85M 0.83%
39,212
-162
-0.4% -$11.8K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.76M 0.8%
27,195
+2,155
+9% +$219K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.67M 0.78%
39,335
-241
-0.6% -$16.4K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.22M 0.65%
17,657
-378
-2% -$47.5K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.1M 0.61%
40,871
-301
-0.7% -$15.5K
AAPL icon
21
Apple
AAPL
$3.45T
$1.97M 0.57%
8,444
-415
-5% -$96.7K
CLFD icon
22
Clearfield
CLFD
$450M
$1.83M 0.53%
47,000
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.51%
3,029
-35
-1% -$20.1K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.47M 0.43%
19,547
-5,670
-22% -$426K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.47M 0.43%
5,178
-17
-0.3% -$4.81K
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