TWG

The Wealth Group Portfolio holdings

AUM $447M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$10M
3
+$6.51M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.12M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.73M

Top Sells

1
+$6.83M
2
+$5.39M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.25M

Sector Composition

1 Technology 2.01%
2 Financials 0.54%
3 Industrials 0.35%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 29.79%
188,412
-8,684
2
$34.3M 8.74%
187,657
+8,566
3
$25.2M 6.42%
38,032
-1,519
4
$24.7M 6.3%
220,954
+171,866
5
$24.6M 6.25%
43,234
-4,456
6
$23.3M 5.94%
423,227
-54,832
7
$15.6M 3.98%
459,704
-200,787
8
$15.4M 3.91%
240,141
-66,530
9
$13.6M 3.46%
24,629
+18,210
10
$10.6M 2.71%
55,247
-24,518
11
$8.23M 2.09%
151,054
+119,495
12
$7.21M 1.84%
181,038
-126,769
13
$6.46M 1.64%
21,214
+16,839
14
$3.73M 0.95%
81,424
-1,018
15
$3.28M 0.84%
137,791
-10,201
16
$3.21M 0.82%
131,390
+15,257
17
$3.01M 0.77%
107,176
-1,331
18
$2.91M 0.74%
28,881
-34
19
$2.85M 0.73%
26,031
-2,148
20
$2.72M 0.69%
43,932
-2,833
21
$2.69M 0.69%
34,841
-1,729
22
$2.38M 0.61%
17,617
+1,112
23
$2.12M 0.54%
4,366
+1,827
24
$2.04M 0.52%
47,000
25
$2M 0.51%
79,017
-956
1
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