USWG
U.S. Wealth Group Portfolio holdings
AUM
$153M
1-Year Est. Return
22.88%
1 Year Est. Return
+22.88%
AUM
$128M
AUM Growth
+$2.07M
(+1.6%)
Holding
42
Top Buys
| 1 | +$3.55M | |
| 2 | +$1.06M | |
| 3 | +$1.05M | |
| 4 |
Adobe
ADBE
|
+$903K |
| 5 |
Pfizer
PFE
|
+$563K |
Top Sells
| 1 | +$12.5M | |
| 2 | +$713K | |
| 3 | +$704K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$643K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $2.37M | 1.85% |
54,730
+903
|
|
||
27
McDonald's
MCD
$221B
| $2.3M | 1.79% |
7,864
+139
|
|
||
28
Home Depot
HD
$350B
| $2.26M | 1.76% |
6,162
+264
|
|
||
29
Johnson & Johnson
JNJ
$498B
| $2.22M | 1.73% |
14,515
+833
|
|
||
30
Amgen
AMGN
$170B
| $2.19M | 1.7% |
7,832
+321
|
|
||
31
Lockheed Martin
LMT
$108B
| $2.11M | 1.64% |
4,546
+345
|
|
||
32
Procter & Gamble
PG
$327B
| $2.08M | 1.62% |
13,067
+469
|
|
||
33
UnitedHealth
UNH
$297B
| $1.37M | 1.07% |
4,398
+469
|
|
||
|
XYZ
34
Block Inc
XYZ
$38.5B
| $924K | 0.72% |
13,602
+5,972
|
|
||
|
DELL
35
DELISTED
DELL INC
DELL
| $619K | 0.48% |
5,048
-475
|
|
||
36
Tesla
TSLA
$1.5T
| $227K | 0.18% |
+872
|
|
||
37
Sportsman's Warehouse
SPWH
$62.3M
| $179K | 0.14% |
51,800
|
|
||
38
Sunrun
RUN
$4.25B
| $170K | 0.13% |
20,807
+6,400
|
|
||
39
Bankunited
BKU
$3.44B
| $115K | 0.09% |
3,243
-3,138
|
|
||
40
Waste Management
WM
$84.3B
| – | – |
-1,022
|
|