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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $19.9M | 15.76% |
69,027
-5,694
| -8% | -$1.64M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.11M | 6.43% |
89,073
-1,623
| -2% | -$148K |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.08M | 6.4% |
84,690
-1,726
| -2% | -$165K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.96M | 6.31% |
80,443
-2,174
| -3% | -$215K |
|
|
5
Apple
AAPL
$3.45T
| $5.98M | 4.74% |
26,917
-1,428
| -5% | -$317K |
|
6
NVIDIA
NVDA
$4.24T
| $4.95M | 3.93% |
45,711
-505
| -1% | -$54.7K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.9M | 3.88% |
221,739
-4,273
| -2% | -$94.3K |
|
8
Microsoft
MSFT
$3.77T
| $4.48M | 3.55% |
11,944
-258
| -2% | -$96.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 3.13% |
6,849
-203
| -3% | -$117K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 3% |
24,456
-303
| -1% | -$46.9K |
|
|
11
Amazon
AMZN
$2.44T
| $3.51M | 2.78% |
18,461
-3,339
| -15% | -$635K |
|
12
JPMorgan Chase
JPM
$829B
| $2.91M | 2.31% |
11,867
-276
| -2% | -$67.7K |
|
13
Exxon Mobil
XOM
$487B
| $2.78M | 2.2% |
23,348
-411
| -2% | -$48.9K |
|
14
Goldman Sachs
GS
$226B
| $2.6M | 2.06% |
4,701
-270
| -5% | -$150K |
|
15
Costco
COST
$418B
| $2.6M | 2.06% |
2,750
-162
| -6% | -$153K |
|
16
Visa
V
$683B
| $2.58M | 2.04% |
7,349
-231
| -3% | -$81K |
|
17
Duke Energy
DUK
$95.3B
| $2.46M | 1.95% |
20,159
-634
| -3% | -$77.3K |
|
18
Verizon
VZ
$186B
| $2.44M | 1.93% |
53,827
-572
| -1% | -$25.9K |
|
19
McDonald's
MCD
$224B
| $2.41M | 1.91% |
7,725
-228
| -3% | -$71.2K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.4M | 1.9% |
8,133
-235
| -3% | -$69.3K |
|
21
Amgen
AMGN
$155B
| $2.34M | 1.85% |
7,511
-228
| -3% | -$71K |
|
22
Simon Property Group
SPG
$59B
| $2.33M | 1.85% |
14,057
-272
| -2% | -$45.2K |
|
23
United Rentals
URI
$61.5B
| $2.32M | 1.84% |
3,700
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.84% |
13,682
-624
| -4% | -$106K |
|
25
Blackrock
BLK
$175B
| $2.28M | 1.81% |
2,407
-150
| -6% | -$142K |
|