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
+$2.07M
Cap. Flow
-$5.23M
Cap. Flow %
-4.08%
Top 10 Hldgs %
51.16%
Holding
42
New
2
Increased
26
Reduced
10
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.55M
2
XOM icon
Exxon Mobil
XOM
$1.06M
3
NVDA icon
NVIDIA
NVDA
$1.05M
4
ADBE icon
Adobe
ADBE
$903K
5
PFE icon
Pfizer
PFE
$563K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$12.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$713K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$704K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$643K
5
JPM icon
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
VZ icon
26
Verizon
VZ
$187B
$2.37M 1.85%
54,730
+903
+2% +$39.1K
MCD icon
27
McDonald's
MCD
$224B
$2.3M 1.79%
7,864
+139
+2% +$40.6K
HD icon
28
Home Depot
HD
$417B
$2.26M 1.76%
6,162
+264
+4% +$96.8K
JNJ icon
29
Johnson & Johnson
JNJ
$430B
$2.22M 1.73%
14,515
+833
+6% +$127K
AMGN icon
30
Amgen
AMGN
$153B
$2.19M 1.7%
7,832
+321
+4% +$89.6K
LMT icon
31
Lockheed Martin
LMT
$108B
$2.11M 1.64%
4,546
+345
+8% +$160K
PG icon
32
Procter & Gamble
PG
$375B
$2.08M 1.62%
13,067
+469
+4% +$74.7K
UNH icon
33
UnitedHealth
UNH
$286B
$1.37M 1.07%
4,398
+469
+12% +$146K
XYZ
34
Block, Inc.
XYZ
$45.7B
$924K 0.72%
13,602
+5,972
+78% +$406K
DELL
35
DELISTED
DELL INC
DELL
$619K 0.48%
5,048
-475
-9% -$58.2K
TSLA icon
36
Tesla
TSLA
$1.13T
$227K 0.18%
+872
New +$227K
SPWH icon
37
Sportsman's Warehouse
SPWH
$130M
$179K 0.14%
51,800
– –
RUN icon
38
Sunrun
RUN
$4.19B
$170K 0.13%
20,807
+6,400
+44% +$52.4K
BKU icon
39
Bankunited
BKU
$2.93B
$115K 0.09%
3,243
-3,138
-49% -$112K
WM icon
40
Waste Management
WM
$88.6B
– –
-1,022
Closed -$237K
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