USWG
U.S. Wealth Group Portfolio holdings
AUM
$153M
1-Year Est. Return
22.88%
This Fund
S&P 500
1 Year Est. Return
+22.88%
AUM
$153M
AUM Growth
+$24.8M
(+19%)
Holding
41
Top Buys
| 1 | +$2.93M | |
| 2 | +$2.79M | |
| 3 | +$2.74M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.49M |
| 5 |
Honeywell
HON
|
+$1.18M |
Top Sells
| 1 | +$3.02M | |
| 2 | +$776K | |
| 3 | +$676K | |
| 4 |
Broadcom
AVGO
|
+$394K |
| 5 |
Goldman Sachs
GS
|
+$79.3K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Communication Services | 11.77% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 6.95% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$594B
| $2.6M | 1.7% |
7,624
+170
|
|
||
27
Verizon
VZ
$212B
| $2.54M | 1.66% |
57,695
+2,965
|
|
||
28
McDonald's
MCD
$231B
| $2.48M | 1.62% |
8,158
+294
|
|
||
29
Costco
COST
$439B
| $2.44M | 1.59% |
2,635
+49
|
|
||
30
Amgen
AMGN
$202B
| $2.37M | 1.55% |
8,381
+549
|
|
||
31
Air Products & Chemicals
APD
$61.5B
| $2.36M | 1.54% |
8,649
+251
|
|
||
32
Adobe
ADBE
$111B
| $2.34M | 1.53% |
6,630
+179
|
|
||
33
Procter & Gamble
PG
$355B
| $2.26M | 1.47% |
14,685
+1,618
|
|
||
|
XYZ
34
Block Inc
XYZ
$38.3B
| $1.02M | 0.66% |
14,049
+447
|
|
||
35
Sunrun
RUN
$2.92B
| $892K | 0.58% |
51,579
+30,772
|
|
||
|
DELL
36
DELISTED
DELL INC
DELL
| $720K | 0.47% |
5,079
+31
|
|
||
37
Tesla
TSLA
$1.52T
| $388K | 0.25% |
872
|
|
||
38
Sportsman's Warehouse
SPWH
$51.2M
| $134K | 0.09% |
48,300
-3,500
|
|
||
39
Bankunited
BKU
$3.22B
| $124K | 0.08% |
3,243
|
|