USWG

U.S. Wealth Group Portfolio holdings

AUM $152M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$181K
3
+$6.87K

Top Sells

1
+$1.17M
2
+$1.1M
3
+$219K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$156K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$119K

Sector Composition

1 Technology 20%
2 Communication Services 12.33%
3 Financials 8.69%
4 Healthcare 7.27%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$11.1M 7.3%
35,398
-3,843
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$10.1M 6.64%
104,786
-1,232
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$10M 6.61%
100,485
-1,552
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.87M 6.5%
113,202
-1,306
NVDA icon
5
NVIDIA
NVDA
$5.06T
$9M 5.93%
48,235
-219
AAPL icon
6
Apple
AAPL
$3.98T
$7.68M 5.06%
28,246
-182
GLD icon
7
SPDR Gold Trust
GLD
$160B
$7.32M 4.82%
18,462
+18
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$67.7B
$5.97M 3.94%
221,950
-4,297
MSFT icon
9
Microsoft
MSFT
$3.15T
$5.34M 3.52%
11,044
-86
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$5.29M 3.49%
8,016
-65
AMZN icon
11
Amazon
AMZN
$2.84T
$4.71M 3.1%
20,403
-148
GS icon
12
Goldman Sachs
GS
$273B
$4.24M 2.8%
4,829
-63
XOM icon
13
Exxon Mobil
XOM
$619B
$4.09M 2.7%
33,998
-186
AVGO icon
14
Broadcom
AVGO
$2T
$3.98M 2.62%
11,500
-112
JPM icon
15
JPMorgan Chase
JPM
$826B
$3.36M 2.21%
10,428
-98
LMT icon
16
Lockheed Martin
LMT
$118B
$3.22M 2.12%
6,652
-80
HON icon
17
Honeywell
HON
$135B
$3.12M 2.06%
15,985
-1,122
JNJ icon
18
Johnson & Johnson
JNJ
$548B
$3.11M 2.05%
15,049
-116
SPG icon
19
Simon Property Group
SPG
$65.3B
$2.79M 1.84%
15,061
-88
BLK icon
20
Blackrock
BLK
$162B
$2.79M 1.84%
2,604
-39
AMGN icon
21
Amgen
AMGN
$186B
$2.68M 1.77%
8,187
-194
UNH icon
22
UnitedHealth
UNH
$322B
$2.65M 1.75%
8,033
-81
V icon
23
Visa
V
$595B
$2.65M 1.74%
7,544
-80
PFE icon
24
Pfizer
PFE
$154B
$2.59M 1.71%
103,956
-595
DUK icon
25
Duke Energy
DUK
$99B
$2.5M 1.65%
21,321
-169
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