USWG
U.S. Wealth Group Portfolio holdings
AUM
$152M
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$152M
AUM Growth
-$1.31M
(-0.86%)
Holding
42
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.1M | |
| 3 | +$219K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$119K |
Sector Composition
| 1 | Technology | 20% |
| 2 | Communication Services | 12.33% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 7.27% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$213B
| $2.47M | 1.62% |
8,067
-91
|
|
||
27
Verizon
VZ
$194B
| $2.34M | 1.54% |
57,384
-311
|
|
||
28
Adobe
ADBE
$99.2B
| $2.29M | 1.51% |
6,554
-76
|
|
||
29
Costco
COST
$449B
| $2.24M | 1.47% |
2,592
-43
|
|
||
30
Home Depot
HD
$335B
| $2.23M | 1.47% |
6,482
-77
|
|
||
31
Air Products & Chemicals
APD
$67.2B
| $2.11M | 1.39% |
8,547
-102
|
|
||
32
Procter & Gamble
PG
$344B
| $2.09M | 1.38% |
14,567
-118
|
|
||
33
United Rentals
URI
$61B
| $1.9M | 1.25% |
2,349
-1,351
|
|
||
34
Sunrun
RUN
$3B
| $1.17M | 0.77% |
63,736
+12,157
|
|
||
|
XYZ
35
Block Inc
XYZ
$42.9B
| $880K | 0.58% |
13,515
-534
|
|
||
|
DELL
36
DELISTED
DELL INC
DELL
| $636K | 0.42% |
5,051
-28
|
|
||
37
Tesla
TSLA
$1.41T
| $392K | 0.26% |
872
|
|
||
|
SOLS
38
Solstice Advanced Materials
SOLS
$12.9B
| $187K | 0.12% |
+3,853
|
|
||
39
Bankunited
BKU
$3.35B
| $145K | 0.1% |
3,243
|
|
||
40
Sportsman's Warehouse
SPWH
$58.4M
| $64.7K | 0.04% |
44,300
-4,000
|
|