USWG
U.S. Wealth Group Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$6.09M (-5%)
Cap. Flow
-$5.31M
Cap. Flow % of AUM
-4.21%
Top 10 Holdings %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 | $636K | |
| 3 | $635K | |
| 4 | $317K | |
| 5 | $215K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9M | 15.76% | 69,027 -5,694 | -8% | -$1.64M | |||
| $8.11M | 6.43% | 89,073 -1,623 | -2% | -$148K | |||
| $8.08M | 6.4% | 84,690 -1,726 | -2% | -$165K | |||
| $7.96M | 6.31% | 80,443 -2,174 | -3% | -$215K | |||
| $5.98M | 4.74% | 26,917 -1,428 | -5% | -$317K | |||
| $4.95M | 3.93% | 45,711 -505 | -1% | -$54.7K | |||
| $4.9M | 3.88% | 221,739 -4,273 | -2% | -$94.3K | |||
| $4.48M | 3.55% | 11,944 -258 | -2% | -$96.9K | |||
| $3.95M | 3.13% | 6,849 -203 | -3% | -$117K | |||
| $3.78M | 3% | 24,456 -303 | -1% | -$46.9K | |||
| $3.51M | 2.78% | 18,461 -3,339 | -15% | -$635K | |||
| $2.91M | 2.31% | 11,867 -276 | -2% | -$67.7K | |||
| $2.78M | 2.2% | 23,348 -411 | -2% | -$48.9K | |||
| $2.6M | 2.06% | 4,701 -270 | -5% | -$150K | |||
| $2.6M | 2.06% | 2,750 -162 | -6% | -$153K | |||
| $2.58M | 2.04% | 7,349 -231 | -3% | -$81K | |||
| $2.46M | 1.95% | 20,159 -634 | -3% | -$77.3K | |||
| $2.44M | 1.93% | 53,827 -572 | -1% | -$25.9K | |||
| $2.41M | 1.91% | 7,725 -228 | -3% | -$71.2K | |||
| $2.4M | 1.9% | 8,133 -235 | -3% | -$69.3K | |||
| $2.34M | 1.85% | 7,511 -228 | -3% | -$71K | |||
| $2.33M | 1.85% | 14,057 -272 | -2% | -$45.2K | |||
| $2.32M | 1.84% | 3,700 | – | – | |||
| $2.32M | 1.84% | 13,682 -624 | -4% | -$106K | |||
| $2.28M | 1.81% | 2,407 -150 | -6% | -$142K |
