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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$117M 29.79%
188,412
-8,684
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$34.3M 8.74%
187,657
+8,566
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$25.2M 6.42%
38,032
-1,519
BBUS icon
4
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$24.7M 6.3%
220,954
+171,866
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$24.6M 6.25%
43,234
-4,456
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$23.3M 5.94%
423,227
-54,832
ICOW icon
7
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$15.6M 3.98%
459,704
-200,787
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15.4M 3.91%
240,141
-66,530
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$13.6M 3.46%
24,629
+18,210
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.3B
$10.6M 2.71%
55,247
-24,518
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$8.23M 2.09%
151,054
+119,495
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$7.21M 1.84%
181,038
-126,769
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$6.46M 1.64%
21,214
+16,839
RPG icon
14
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$3.73M 0.95%
81,424
-1,018
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.2B
$3.28M 0.84%
137,791
-10,201
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.21M 0.82%
131,390
+15,257
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.01M 0.77%
107,176
-1,331
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.91M 0.74%
28,881
-34
ESGV icon
19
Vanguard ESG US Stock ETF
ESGV
$11.5B
$2.85M 0.73%
26,031
-2,148
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.72M 0.69%
43,932
-2,833
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.69M 0.69%
34,841
-1,729
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.38M 0.61%
17,617
+1,112
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 0.54%
4,366
+1,827
CLFD icon
24
Clearfield
CLFD
$477M
$2.04M 0.52%
47,000
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2M 0.51%
79,017
-956
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