USWG

U.S. Wealth Group Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1 +$3.55M
2 +$1.06M
3 +$1.05M
4
ADBE icon
Adobe
ADBE
+$903K
5
PFE icon
Pfizer
PFE
+$563K

Top Sells

1 +$12.5M
2 +$713K
3 +$704K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$643K
5
JPM icon
JPMorgan Chase
JPM
+$389K

Sector Composition

1 Technology 21%
2 Communication Services 9.6%
3 Financials 9.4%
4 Consumer Discretionary 6.98%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$8.51M 6.63%
27,910
-41,117
NVDA icon
2
NVIDIA
NVDA
$4.41T
$8.27M 6.45%
52,333
+6,622
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$7.41M 5.77%
77,340
-7,350
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.34M 5.72%
73,958
-6,485
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$7.15M 5.57%
80,993
-8,080
MSFT icon
6
Microsoft
MSFT
$3.85T
$6.29M 4.91%
12,652
+708
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61.4B
$5.48M 4.27%
224,267
+2,528
AAPL icon
8
Apple
AAPL
$3.9T
$5.23M 4.08%
25,507
-1,410
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$5.12M 4%
6,943
+94
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.03T
$4.82M 3.76%
27,368
+2,912
AMZN icon
11
Amazon
AMZN
$2.37T
$3.99M 3.11%
18,175
-286
XOM icon
12
Exxon Mobil
XOM
$481B
$3.57M 2.79%
33,160
+9,812
AVGO icon
13
Broadcom
AVGO
$1.62T
$3.55M 2.77%
+12,895
GS icon
14
Goldman Sachs
GS
$234B
$3.54M 2.76%
4,999
+298
JPM icon
15
JPMorgan Chase
JPM
$809B
$3.05M 2.38%
10,525
-1,342
URI icon
16
United Rentals
URI
$64.5B
$2.79M 2.17%
3,700
BLK icon
17
Blackrock
BLK
$175B
$2.71M 2.11%
2,580
+173
V icon
18
Visa
V
$674B
$2.65M 2.06%
7,454
+105
COST icon
19
Costco
COST
$415B
$2.56M 2%
2,586
-164
HON icon
20
Honeywell
HON
$133B
$2.52M 1.96%
10,816
+734
ADBE icon
21
Adobe
ADBE
$150B
$2.5M 1.95%
6,451
+2,333
PFE icon
22
Pfizer
PFE
$141B
$2.48M 1.93%
102,121
+23,219
DUK icon
23
Duke Energy
DUK
$99.8B
$2.45M 1.91%
20,760
+601
SPG icon
24
Simon Property Group
SPG
$58.4B
$2.39M 1.87%
14,883
+826
APD icon
25
Air Products & Chemicals
APD
$56.7B
$2.37M 1.85%
8,398
+265