TWG

The Wealth Group Portfolio holdings

AUM $439M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.74M
3
+$6.55M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.74M

Top Sells

1
+$10.6M
2
+$7M
3
+$4.89M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.07M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.67M

Sector Composition

1 Technology 2%
2 Industrials 0.39%
3 Consumer Discretionary 0.33%
4 Financials 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 26.63%
171,964
-16,448
2
$45.6M 10.55%
377,826
+156,872
3
$38.3M 8.86%
196,940
+9,283
4
$26.6M 6.15%
35,567
-2,465
5
$24.8M 5.74%
40,524
-2,710
6
$24M 5.54%
39,898
+15,269
7
$21.3M 4.92%
370,167
-53,060
8
$15.8M 3.65%
266,545
+115,491
9
$12.6M 2.92%
37,931
+16,717
10
$11.3M 2.62%
166,186
-73,955
11
$9.53M 2.21%
261,685
-198,019
12
$7.35M 1.7%
35,109
-20,138
13
$4.11M 0.95%
93,901
-87,137
14
$3.78M 0.88%
79,264
-2,160
15
$3.45M 0.8%
131,124
-266
16
$3.13M 0.73%
105,734
-1,442
17
$3.11M 0.72%
120,799
-16,992
18
$2.86M 0.66%
27,760
-1,121
19
$2.84M 0.66%
23,960
-2,071
20
$2.69M 0.62%
41,273
-2,659
21
$2.62M 0.61%
31,755
-3,086
22
$2.51M 0.58%
17,250
-367
23
$2.45M 0.57%
7,480
+2,329
24
$2.2M 0.51%
8,899
+1,569
25
$2.16M 0.5%
77,448
-1,569
1
2 3 4