USWG

U.S. Wealth Group Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$8.01M
3
+$7.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.92M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$18.1M 13.68%
+74,721
2
$8.01M 6.05%
+82,617
3
$7.99M 6.04%
+86,416
4
$7.92M 5.99%
+90,696
5
$7.1M 5.37%
+28,345
6
$6.21M 4.69%
+46,216
7
$5.24M 3.96%
+226,012
8
$5.14M 3.89%
+12,202
9
$4.78M 3.62%
+21,800
10
$4.69M 3.54%
+24,759
11
$4.13M 3.12%
+7,052
12
$2.97M 2.24%
+7,634
13
$2.91M 2.2%
+12,143
14
$2.85M 2.15%
+4,971
15
$2.67M 2.02%
+2,912
16
$2.62M 1.98%
+2,557
17
$2.61M 1.97%
+3,700
18
$2.56M 1.93%
+23,759
19
$2.47M 1.87%
+14,329
20
$2.43M 1.83%
+8,368
21
$2.4M 1.81%
+7,580
22
$2.34M 1.77%
+10,338
23
$2.31M 1.74%
+7,953
24
$2.24M 1.69%
+20,793
25
$2.18M 1.64%
+54,399
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