USWG

U.S. Wealth Group Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.01M
3
+$7.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
5
AAPL icon
Apple
AAPL
+$7.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.42%
2 Financials 8.33%
3 Communication Services 8.31%
4 Consumer Discretionary 7.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.63%
+12,858
27
$2.15M 1.63%
+4,430
28
$2.11M 1.6%
+79,636
29
$2.07M 1.57%
+4,094
30
$2.07M 1.56%
+14,306
31
$2.02M 1.52%
+7,739
32
$1.92M 1.45%
+4,317
33
$712K 0.54%
+7,534
34
$648K 0.49%
+7,630
35
$603K 0.46%
+5,233
36
$244K 0.18%
+6,381
37
$231K 0.17%
+573
38
$138K 0.1%
+51,800
1
2