TWG

The Wealth Group Portfolio holdings

AUM $393M
This Quarter Return
-4.28%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$11M
Cap. Flow %
3.22%
Top 10 Hldgs %
83.04%
Holding
71
New
6
Increased
21
Reduced
27
Closed
5

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.95M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.27M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$1.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.48M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$799K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$726K
4
VXF icon
Vanguard Extended Market ETF
VXF
$702K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$489K

Sector Composition

1 Technology 1.72%
2 Industrials 0.41%
3 Consumer Staples 0.4%
4 Financials 0.4%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$111M 32.45% 197,096 +2,271 +1% +$1.28M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.6M 8.97% 179,091 +7,458 +4% +$1.27M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$26.2M 7.67% 478,059 +7,283 +2% +$399K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$24.5M 7.18% 47,690 +2,851 +6% +$1.47M
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$21.5M 6.29% 39,551 +1,177 +3% +$638K
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$20.7M 6.08% 660,491 -25,446 -4% -$799K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$18.9M 5.55% 306,671 -7,913 -3% -$489K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$13.7M 4.03% 79,765 -4,075 -5% -$702K
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$11.5M 3.38% 307,807 -19,358 -6% -$726K
BBUS icon
10
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$4.95M 1.45% +49,088 New +$4.95M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.19M 0.93% 147,992 -335 -0.2% -$7.21K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.15M 0.92% 82,442 -729 -0.9% -$27.9K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.01M 0.88% 6,419 +4,835 +305% +$2.27M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.95M 0.87% 28,915 -288 -1% -$29.4K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.84M 0.83% 108,507 -118 -0.1% -$3.09K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.76M 0.81% 28,179 +8 +0% +$784
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 0.8% 46,765 -3,562 -7% -$208K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.56M 0.75% 116,133 -1,130 -1% -$25K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.55M 0.75% 36,570 -1,298 -3% -$90.6K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.01M 0.59% 16,505 +46 +0.3% +$5.61K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.98M 0.58% 43,048 -32,107 -43% -$1.48M
AAPL icon
22
Apple
AAPL
$3.45T
$1.89M 0.55% 8,495 +600 +8% +$133K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.87M 0.55% 79,973 -1,288 -2% -$30.2K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 0.51% 3,128 +99 +3% +$55.4K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$1.54M 0.45% +31,559 New +$1.54M
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