TWG
The Wealth Group Portfolio holdings
AUM
$393M
This Quarter Return
+0.46%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+0.69%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
84.69%
Holding
68
New
3
Increased
23
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.52M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$1.95M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.81M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.4M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$316K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$276K |
| 4 |
Amgen
AMGN
|
$244K |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$224K |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Consumer Staples | 0.45% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Financials | 0.33% |
