TWG

The Wealth Group Portfolio holdings

AUM $393M
This Quarter Return
+10.43%
1 Year Return
+12.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$19.4M
Cap. Flow %
4.93%
Top 10 Hldgs %
77.49%
Holding
81
New
15
Increased
19
Reduced
32
Closed
3

Top Buys

1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$19.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$6.51M
4
OEF icon
iShares S&P 100 ETF
OEF
$5.12M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.73M

Top Sells

1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$6.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$117M 29.79%
188,412
-8,684
-4% -$5.39M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$34.3M 8.74%
187,657
+8,566
+5% +$1.57M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$25.2M 6.42%
38,032
-1,519
-4% -$1.01M
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$24.7M 6.3%
220,954
+171,866
+350% +$19.2M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$24.6M 6.25%
43,234
-4,456
-9% -$2.53M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$23.3M 5.94%
423,227
-54,832
-11% -$3.02M
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$15.6M 3.98%
459,704
-200,787
-30% -$6.83M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.4M 3.91%
240,141
-66,530
-22% -$4.25M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$13.6M 3.46%
24,629
+18,210
+284% +$10M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$10.6M 2.71%
55,247
-24,518
-31% -$4.72M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.23M 2.09%
151,054
+119,495
+379% +$6.51M
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$7.21M 1.84%
181,038
-126,769
-41% -$5.05M
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$6.46M 1.64%
21,214
+16,839
+385% +$5.12M
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.73M 0.95%
81,424
-1,018
-1% -$46.6K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.28M 0.84%
137,791
-10,201
-7% -$243K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$3.21M 0.82%
131,390
+15,257
+13% +$373K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.01M 0.77%
107,176
-1,331
-1% -$37.3K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.91M 0.74%
28,881
-34
-0.1% -$3.42K
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.85M 0.73%
26,031
-2,148
-8% -$236K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.72M 0.69%
43,932
-2,833
-6% -$176K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.69M 0.69%
34,841
-1,729
-5% -$134K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.38M 0.61%
17,617
+1,112
+7% +$150K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.54%
4,366
+1,827
+72% +$888K
CLFD icon
24
Clearfield
CLFD
$450M
$2.04M 0.52%
47,000
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2M 0.51%
79,017
-956
-1% -$24.2K
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