USWG

U.S. Wealth Group Portfolio holdings

AUM $153M
1-Year Est. Return 22.88%
This Quarter Est. Return
1 Year Est. Return
+22.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$237K
2
+$84.4K
3
+$26.4K

Top Sells

1
+$1.64M
2
+$712K
3
+$636K
4
AMZN icon
Amazon
AMZN
+$635K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$19.9M 15.76%
69,027
-5,694
2
$8.11M 6.43%
89,073
-1,623
3
$8.08M 6.4%
84,690
-1,726
4
$7.96M 6.31%
80,443
-2,174
5
$5.98M 4.74%
26,917
-1,428
6
$4.95M 3.93%
45,711
-505
7
$4.9M 3.88%
221,739
-4,273
8
$4.48M 3.55%
11,944
-258
9
$3.95M 3.13%
6,849
-203
10
$3.78M 3%
24,456
-303
11
$3.51M 2.78%
18,461
-3,339
12
$2.91M 2.31%
11,867
-276
13
$2.78M 2.2%
23,348
-411
14
$2.6M 2.06%
4,701
-270
15
$2.6M 2.06%
2,750
-162
16
$2.58M 2.04%
7,349
-231
17
$2.46M 1.95%
20,159
-634
18
$2.44M 1.93%
53,827
-572
19
$2.41M 1.91%
7,725
-228
20
$2.4M 1.9%
8,133
-235
21
$2.34M 1.85%
7,511
-228
22
$2.33M 1.85%
14,057
-272
23
$2.32M 1.84%
3,700
24
$2.32M 1.84%
13,682
-624
25
$2.28M 1.81%
2,407
-150
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