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 (-5%)
Cap. Flow
-$6.25M
Cap. Flow % of AUM
-4.95%
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 | $712K | |
| 3 | $636K | |
| 4 | $635K | |
| 5 | $317K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 1.71% | 5,898 -1,736 | -23% | -$636K | |||
| $2.15M | 1.7% | 12,598 -260 | -2% | -$44.3K | |||
| $2.13M | 1.69% | 10,082 -256 | -2% | -$54.2K | |||
| $2.06M | 1.63% | 3,929 -165 | -4% | -$86.4K | |||
| $2M | 1.58% | 78,902 -734 | -0.9% | -$18.6K | |||
| $1.88M | 1.49% | 4,201 -229 | -5% | -$102K | |||
| $1.58M | 1.25% | 4,118 -199 | -5% | -$76.3K | |||
| $503K | 0.4% | 5,523 +290 | +6% | +$26.4K | |||
| $415K | 0.33% | 7,630 | – | – | |||
| $237K | 0.19% | +1,022 | New | +$237K | |||
| $220K | 0.17% | 6,381 | – | – | |||
| $84.4K | 0.07% | +14,407 | New | +$84.4K | |||
| $51.5K | 0.04% | 51,800 | – | – | |||
| – | – | -7,534 | Closed | -$712K | |||
| – | – | -573 | Closed | -$231K |
