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
$346M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.95M
3
+$1.02M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$982K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$756K

Top Sells

1
+$4.4M
2
+$316K
3
+$276K
4
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 33.16%
194,825
+4,284
2
$30.6M 8.84%
171,633
+4,243
3
$26.6M 7.69%
470,776
+17,395
4
$24.2M 6.98%
44,839
-306
5
$23.9M 6.9%
38,374
+946
6
$20M 5.79%
685,937
+66,922
7
$19.3M 5.58%
314,584
+4,444
8
$15.9M 4.6%
83,840
+403
9
$14.4M 4.16%
327,165
+23,140
10
$3.43M 0.99%
83,171
-1,980
11
$3.4M 0.98%
75,155
-97,270
12
$3.37M 0.97%
148,327
-5,459
13
$3.14M 0.91%
50,327
-1,920
14
$3.01M 0.87%
108,625
-272
15
$2.95M 0.85%
28,171
+976
16
$2.91M 0.84%
29,203
-1,002
17
$2.72M 0.79%
117,263
-742
18
$2.5M 0.72%
37,868
-1,344
19
$2.12M 0.61%
16,459
-1,198
20
$2.1M 0.61%
81,261
-481
21
$1.98M 0.57%
7,895
-549
22
$1.78M 0.51%
3,029
23
$1.49M 0.43%
5,135
-43
24
$1.46M 0.42%
47,000
25
$1.4M 0.4%
19,430
-117
1
2 3