USWG
U.S. Wealth Group Portfolio holdings
AUM
$153M
1-Year Est. Return
22.88%
This Fund
S&P 500
1 Year Est. Return
+22.88%
AUM
$153M
AUM Growth
+$24.8M
(+19%)
Holding
41
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.79M | |
| 3 | +$2.74M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.49M |
| 5 |
Honeywell
HON
|
+$1.18M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$776K | |
| 3 | +$676K | |
| 4 |
Broadcom
AVGO
|
+$394K |
| 5 |
Goldman Sachs
GS
|
+$79.3K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
| $10.2M | 6.69% |
114,508
+33,515
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $10.2M | 6.68% |
102,037
+28,079
|
|
||
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
| $10.2M | 6.68% |
106,018
+28,678
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $9.54M | 6.23% |
39,241
+11,873
|
|
||
5
NVIDIA
NVDA
$4.44T
| $9.04M | 5.91% |
48,454
-3,879
|
|
||
6
Apple
AAPL
$3.82T
| $7.24M | 4.73% |
28,428
+2,921
|
|
||
7
SPDR Gold Trust
GLD
$178B
| $6.56M | 4.28% |
18,444
-9,466
|
|
||
8
Schwab US Large- Cap ETF
SCHX
$63.4B
| $5.96M | 3.89% |
226,247
+1,980
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $5.93M | 3.88% |
8,081
+1,138
|
|
||
10
Microsoft
MSFT
$3.04T
| $5.76M | 3.77% |
11,130
-1,522
|
|
||
11
Amazon
AMZN
$2.29T
| $4.51M | 2.95% |
20,551
+2,376
|
|
||
|
12
Goldman Sachs
GS
$247B
| $3.9M | 2.55% |
4,892
-107
|
|
||
13
Exxon Mobil
XOM
$627B
| $3.85M | 2.52% |
34,184
+1,024
|
|
||
|
14
Broadcom
AVGO
$1.64T
| $3.83M | 2.5% |
11,612
-1,283
|
|
||
15
United Rentals
URI
$51B
| $3.53M | 2.31% |
3,700
|
|
||
|
16
Honeywell
HON
$149B
| $3.39M | 2.22% |
16,123
+5,307
|
|
||
17
Lockheed Martin
LMT
$153B
| $3.36M | 2.2% |
6,732
+2,186
|
|
||
18
JPMorgan Chase
JPM
$782B
| $3.32M | 2.17% |
10,526
+1
|
|
||
19
Blackrock
BLK
$149B
| $3.08M | 2.01% |
2,643
+63
|
|
||
20
Simon Property Group
SPG
$63.3B
| $2.84M | 1.86% |
15,149
+266
|
|
||
21
Johnson & Johnson
JNJ
$585B
| $2.81M | 1.84% |
15,165
+650
|
|
||
22
UnitedHealth
UNH
$259B
| $2.8M | 1.83% |
8,114
+3,716
|
|
||
23
Pfizer
PFE
$152B
| $2.66M | 1.74% |
104,551
+2,430
|
|
||
24
Duke Energy
DUK
$103B
| $2.66M | 1.74% |
21,490
+730
|
|
||
25
Home Depot
HD
$356B
| $2.66M | 1.74% |
6,559
+397
|
|