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
$341M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.27M
3
+$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
+$1.48M
2
+$799K
3
+$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 Change
in Stake 		Capital Flow
1
$111M 32.45%
197,096
+2,271
2
$30.6M 8.97%
179,091
+7,458
3
$26.2M 7.67%
478,059
+7,283
4
$24.5M 7.18%
47,690
+2,851
5
$21.5M 6.29%
39,551
+1,177
6
$20.7M 6.08%
660,491
-25,446
7
$18.9M 5.55%
306,671
-7,913
8
$13.7M 4.03%
79,765
-4,075
9
$11.5M 3.38%
307,807
-19,358
10
$4.95M 1.45%
+49,088
11
$3.19M 0.93%
147,992
-335
12
$3.15M 0.92%
82,442
-729
13
$3.01M 0.88%
6,419
+4,835
14
$2.95M 0.87%
28,915
-288
15
$2.84M 0.83%
108,507
-118
16
$2.76M 0.81%
28,179
+8
17
$2.73M 0.8%
46,765
-3,562
18
$2.56M 0.75%
116,133
-1,130
19
$2.55M 0.75%
36,570
-1,298
20
$2.01M 0.59%
16,505
+46
21
$1.98M 0.58%
43,048
-32,107
22
$1.89M 0.55%
8,495
+600
23
$1.87M 0.55%
79,973
-1,288
24
$1.75M 0.51%
3,128
+99
25
$1.54M 0.45%
+31,559
1
2 3