USWG
U.S. Wealth Group Portfolio holdings
AUM
$128M
This Quarter Return
+10.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1.6%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
42
New
2
Increased
26
Reduced
10
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$3.55M |
| 2 |
Exxon Mobil
XOM
|
$1.06M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
Adobe
ADBE
|
$903K |
| 5 |
Pfizer
PFE
|
$563K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$713K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$704K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$643K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$111B
| $8.51M | 6.63% |
27,910
-41,117
| -60% | -$12.5M |
|
|
2
NVIDIA
NVDA
$4.15T
| $8.27M | 6.45% |
52,333
+6,622
| +14% | +$1.05M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.41M | 5.77% |
77,340
-7,350
| -9% | -$704K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.34M | 5.72% |
73,958
-6,485
| -8% | -$643K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.15M | 5.57% |
80,993
-8,080
| -9% | -$713K |
|
6
Microsoft
MSFT
$3.76T
| $6.29M | 4.91% |
12,652
+708
| +6% | +$352K |
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.48M | 4.27% |
224,267
+2,528
| +1% | +$61.8K |
|
8
Apple
AAPL
$3.54T
| $5.23M | 4.08% |
25,507
-1,410
| -5% | -$289K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $5.12M | 4% |
6,943
+94
| +1% | +$69.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.82M | 3.76% |
27,368
+2,912
| +12% | +$513K |
|
11
Amazon
AMZN
$2.41T
| $3.99M | 3.11% |
18,175
-286
| -2% | -$62.7K |
|
|
12
Exxon Mobil
XOM
$477B
| $3.57M | 2.79% |
33,160
+9,812
| +42% | +$1.06M |
|
|
13
Broadcom
AVGO
$1.42T
| $3.55M | 2.77% |
+12,895
| New | +$3.55M |
|
14
Goldman Sachs
GS
$221B
| $3.54M | 2.76% |
4,999
+298
| +6% | +$211K |
|
|
15
JPMorgan Chase
JPM
$824B
| $3.05M | 2.38% |
10,525
-1,342
| -11% | -$389K |
|
16
United Rentals
URI
$60.8B
| $2.79M | 2.17% |
3,700
| – | – |
|
17
Blackrock
BLK
$170B
| $2.71M | 2.11% |
2,580
+173
| +7% | +$182K |
|
18
Visa
V
$681B
| $2.65M | 2.06% |
7,454
+105
| +1% | +$37.3K |
|
19
Costco
COST
$421B
| $2.56M | 2% |
2,586
-164
| -6% | -$162K |
|
20
Honeywell
HON
$136B
| $2.52M | 1.96% |
10,816
+734
| +7% | +$171K |
|
|
21
Adobe
ADBE
$148B
| $2.5M | 1.95% |
6,451
+2,333
| +57% | +$903K |
|
|
22
Pfizer
PFE
$141B
| $2.48M | 1.93% |
102,121
+23,219
| +29% | +$563K |
|
23
Duke Energy
DUK
$94.5B
| $2.45M | 1.91% |
20,760
+601
| +3% | +$70.9K |
|
24
Simon Property Group
SPG
$58.7B
| $2.39M | 1.87% |
14,883
+826
| +6% | +$133K |
|
25
Air Products & Chemicals
APD
$64.8B
| $2.37M | 1.85% |
8,398
+265
| +3% | +$74.7K |
|