USWG
U.S. Wealth Group Portfolio holdings
AUM
$128M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
42
New
2
Increased
2
Reduced
31
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$237K |
| 2 |
Sunrun
RUN
|
$84.4K |
| 3 |
DELL
DELL INC
DELL
|
$26.4K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
Fortinet
FTNT
|
$712K |
| 3 |
Home Depot
HD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $2.16M | 1.71% |
5,898
-1,736
| -23% | -$636K |
|
27
Procter & Gamble
PG
$368B
| $2.15M | 1.7% |
12,598
-260
| -2% | -$44.3K |
|
28
Honeywell
HON
$139B
| $2.13M | 1.69% |
10,082
-256
| -2% | -$54.2K |
|
29
UnitedHealth
UNH
$281B
| $2.06M | 1.63% |
3,929
-165
| -4% | -$86.4K |
|
30
Pfizer
PFE
$141B
| $2M | 1.58% |
78,902
-734
| -0.9% | -$18.6K |
|
31
Lockheed Martin
LMT
$106B
| $1.88M | 1.49% |
4,201
-229
| -5% | -$102K |
|
32
Adobe
ADBE
$151B
| $1.58M | 1.25% |
4,118
-199
| -5% | -$76.3K |
|
|
DELL
33
DELISTED
DELL INC
DELL
| $503K | 0.4% |
5,523
+290
| +6% | +$26.4K |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $415K | 0.33% |
7,630
| – | – |
|
|
35
Waste Management
WM
$91.2B
| $237K | 0.19% |
+1,022
| New | +$237K |
|
36
Bankunited
BKU
$2.95B
| $220K | 0.17% |
6,381
| – | – |
|
|
37
Sunrun
RUN
$3.68B
| $84.4K | 0.07% |
+14,407
| New | +$84.4K |
|
38
Sportsman's Warehouse
SPWH
$103M
| $51.5K | 0.04% |
51,800
| – | – |
|
|
39
Fortinet
FTNT
$60.4B
| – | – |
-7,534
| Closed | -$712K |
|
40
Tesla
TSLA
$1.08T
| – | – |
-573
| Closed | -$231K |
|