USWG
U.S. Wealth Group Portfolio holdings
AUM
$128M
1 Year Est. Return
–
AUM
$126M
AUM Growth
-$6.09M
(-4.6%)
Holding
42
Top Sells
| 1 | +$1.64M | |
| 2 | +$712K | |
| 3 | +$636K | |
| 4 |
Amazon
AMZN
|
+$635K |
| 5 |
Apple
AAPL
|
+$317K |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Financials | 8.39% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$389B
| $2.16M | 1.71% |
5,898
-1,736
|
|
||
27
Procter & Gamble
PG
$356B
| $2.15M | 1.7% |
12,598
-260
|
|
||
28
Honeywell
HON
$133B
| $2.13M | 1.69% |
10,082
-256
|
|
||
29
UnitedHealth
UNH
$326B
| $2.06M | 1.63% |
3,929
-165
|
|
||
30
Pfizer
PFE
$140B
| $2M | 1.58% |
78,902
-734
|
|
||
31
Lockheed Martin
LMT
$113B
| $1.88M | 1.49% |
4,201
-229
|
|
||
32
Adobe
ADBE
$148B
| $1.58M | 1.25% |
4,118
-199
|
|
||
|
DELL
33
DELISTED
DELL INC
DELL
| $503K | 0.4% |
5,523
+290
|
|
||
|
XYZ
34
Block Inc
XYZ
$47.9B
| $415K | 0.33% |
7,630
|
|
||
35
Waste Management
WM
$86.6B
| $237K | 0.19% |
+1,022
|
|
||
36
Bankunited
BKU
$2.77B
| $220K | 0.17% |
6,381
|
|
||
37
Sunrun
RUN
$4.57B
| $84.4K | 0.07% |
+14,407
|
|
||
38
Sportsman's Warehouse
SPWH
$106M
| $51.5K | 0.04% |
51,800
|
|
||
39
Fortinet
FTNT
$65.1B
| – | – |
-7,534
|
|
||
40
Tesla
TSLA
$1.49T
| – | – |
-573
|
|