USWG

U.S. Wealth Group Portfolio holdings

AUM $126M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$6.09M
Cap. Flow
-$6.25M
Cap. Flow %
-4.95%
Top 10 Hldgs %
57.11%
Holding
42
New
2
Increased
2
Reduced
31
Closed
2

Top Buys

1
$237K
2
$84.4K
3
$26.4K

Top Sells

1
$1.64M
2
$712K
3
$636K
4
$635K
5
$317K

Sector Composition

1Technology13.86%
2Financials8.39%
3Communication Services8.06%
4Healthcare6.91%
5Consumer Discretionary6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.9M15.76% 69,027
-5,694
-8%
-$1.64M
$8.11M6.43% 89,073
-1,623
-2%
-$148K
$8.08M6.4% 84,690
-1,726
-2%
-$165K
$7.96M6.31% 80,443
-2,174
-3%
-$215K
$5.98M4.74% 26,917
-1,428
-5%
-$317K
$4.95M3.93% 45,711
-505
-1%
-$54.7K
$4.9M3.88% 221,739
-4,273
-2%
-$94.3K
$4.48M3.55% 11,944
-258
-2%
-$96.9K
$3.95M3.13% 6,849
-203
-3%
-$117K
$3.78M3% 24,456
-303
-1%
-$46.9K
$3.51M2.78% 18,461
-3,339
-15%
-$635K
$2.91M2.31% 11,867
-276
-2%
-$67.7K
$2.78M2.2% 23,348
-411
-2%
-$48.9K
$2.6M2.06% 4,701
-270
-5%
-$150K
$2.6M2.06% 2,750
-162
-6%
-$153K
$2.58M2.04% 7,349
-231
-3%
-$81K
$2.46M1.95% 20,159
-634
-3%
-$77.3K
$2.44M1.93% 53,827
-572
-1%
-$25.9K
$2.41M1.91% 7,725
-228
-3%
-$71.2K
$2.4M1.9% 8,133
-235
-3%
-$69.3K
$2.34M1.85% 7,511
-228
-3%
-$71K
$2.33M1.85% 14,057
-272
-2%
-$45.2K
$2.32M1.84% 3,700––
$2.32M1.84% 13,682
-624
-4%
-$106K
$2.28M1.81% 2,407
-150
-6%
-$142K
12