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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$109B
| $18.1M | 13.68% |
+74,721
| New | +$18.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.01M | 6.05% |
+82,617
| New | +$8.01M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.99M | 6.04% |
+86,416
| New | +$7.99M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $7.92M | 5.99% |
+90,696
| New | +$7.92M |
|
|
5
Apple
AAPL
$3.38T
| $7.1M | 5.37% |
+28,345
| New | +$7.1M |
|
6
NVIDIA
NVDA
$4.08T
| $6.21M | 4.69% |
+46,216
| New | +$6.21M |
|
7
Schwab US Large- Cap ETF
SCHX
$58B
| $5.24M | 3.96% |
+226,012
| New | +$5.24M |
|
8
Microsoft
MSFT
$3.72T
| $5.14M | 3.89% |
+12,202
| New | +$5.14M |
|
9
Amazon
AMZN
$2.37T
| $4.78M | 3.62% |
+21,800
| New | +$4.78M |
|
10
Alphabet (Google) Class A
GOOGL
$2.5T
| $4.69M | 3.54% |
+24,759
| New | +$4.69M |
|
11
Meta Platforms (Facebook)
META
$1.82T
| $4.13M | 3.12% |
+7,052
| New | +$4.13M |
|
12
Home Depot
HD
$404B
| $2.97M | 2.24% |
+7,634
| New | +$2.97M |
|
13
JPMorgan Chase
JPM
$818B
| $2.91M | 2.2% |
+12,143
| New | +$2.91M |
|
14
Goldman Sachs
GS
$220B
| $2.85M | 2.15% |
+4,971
| New | +$2.85M |
|
15
Costco
COST
$416B
| $2.67M | 2.02% |
+2,912
| New | +$2.67M |
|
16
Blackrock
BLK
$171B
| $2.62M | 1.98% |
+2,557
| New | +$2.62M |
|
17
United Rentals
URI
$61B
| $2.61M | 1.97% |
+3,700
| New | +$2.61M |
|
18
Exxon Mobil
XOM
$489B
| $2.56M | 1.93% |
+23,759
| New | +$2.56M |
|
19
Simon Property Group
SPG
$58.3B
| $2.47M | 1.87% |
+14,329
| New | +$2.47M |
|
20
Air Products & Chemicals
APD
$65.1B
| $2.43M | 1.83% |
+8,368
| New | +$2.43M |
|
21
Visa
V
$673B
| $2.4M | 1.81% |
+7,580
| New | +$2.4M |
|
22
Honeywell
HON
$137B
| $2.34M | 1.77% |
+10,338
| New | +$2.34M |
|
23
McDonald's
MCD
$225B
| $2.31M | 1.74% |
+7,953
| New | +$2.31M |
|
24
Duke Energy
DUK
$95.2B
| $2.24M | 1.69% |
+20,793
| New | +$2.24M |
|
25
Verizon
VZ
$185B
| $2.18M | 1.64% |
+54,399
| New | +$2.18M |
|