USWG
U.S. Wealth Group Portfolio holdings
AUM
$128M
This Quarter Return
+0.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$18.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.01M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.99M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.16M | 1.63% |
+12,858
| New | +$2.16M |
|
27
Lockheed Martin
LMT
$106B
| $2.15M | 1.63% |
+4,430
| New | +$2.15M |
|
28
Pfizer
PFE
$142B
| $2.11M | 1.6% |
+79,636
| New | +$2.11M |
|
29
UnitedHealth
UNH
$280B
| $2.07M | 1.57% |
+4,094
| New | +$2.07M |
|
30
Johnson & Johnson
JNJ
$429B
| $2.07M | 1.56% |
+14,306
| New | +$2.07M |
|
31
Amgen
AMGN
$154B
| $2.02M | 1.52% |
+7,739
| New | +$2.02M |
|
32
Adobe
ADBE
$147B
| $1.92M | 1.45% |
+4,317
| New | +$1.92M |
|
33
Fortinet
FTNT
$58.9B
| $712K | 0.54% |
+7,534
| New | +$712K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| $648K | 0.49% |
+7,630
| New | +$648K |
|
|
DELL
35
DELISTED
DELL INC
DELL
| $603K | 0.46% |
+5,233
| New | +$603K |
|
36
Bankunited
BKU
$2.91B
| $244K | 0.18% |
+6,381
| New | +$244K |
|
37
Tesla
TSLA
$1.06T
| $231K | 0.17% |
+573
| New | +$231K |
|
38
Sportsman's Warehouse
SPWH
$104M
| $138K | 0.1% |
+51,800
| New | +$138K |
|