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
$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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$19.9M 15.76%
69,027
-5,694
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.11M 6.43%
89,073
-1,623
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$8.08M 6.4%
84,690
-1,726
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.96M 6.31%
80,443
-2,174
AAPL icon
5
Apple
AAPL
$3.9T
$5.98M 4.74%
26,917
-1,428
NVDA icon
6
NVIDIA
NVDA
$4.41T
$4.95M 3.93%
45,711
-505
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$61.4B
$4.9M 3.88%
221,739
-4,273
MSFT icon
8
Microsoft
MSFT
$3.85T
$4.48M 3.55%
11,944
-258
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$3.95M 3.13%
6,849
-203
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.03T
$3.78M 3%
24,456
-303
AMZN icon
11
Amazon
AMZN
$2.37T
$3.51M 2.78%
18,461
-3,339
JPM icon
12
JPMorgan Chase
JPM
$809B
$2.91M 2.31%
11,867
-276
XOM icon
13
Exxon Mobil
XOM
$481B
$2.78M 2.2%
23,348
-411
GS icon
14
Goldman Sachs
GS
$234B
$2.6M 2.06%
4,701
-270
COST icon
15
Costco
COST
$415B
$2.6M 2.06%
2,750
-162
V icon
16
Visa
V
$668B
$2.58M 2.04%
7,349
-231
DUK icon
17
Duke Energy
DUK
$100B
$2.46M 1.95%
20,159
-634
VZ icon
18
Verizon
VZ
$170B
$2.44M 1.93%
53,827
-572
MCD icon
19
McDonald's
MCD
$219B
$2.41M 1.91%
7,725
-228
APD icon
20
Air Products & Chemicals
APD
$56.6B
$2.4M 1.9%
8,133
-235
AMGN icon
21
Amgen
AMGN
$163B
$2.34M 1.85%
7,511
-228
SPG icon
22
Simon Property Group
SPG
$58.4B
$2.33M 1.85%
14,057
-272
URI icon
23
United Rentals
URI
$64.4B
$2.32M 1.84%
3,700
JNJ icon
24
Johnson & Johnson
JNJ
$462B
$2.32M 1.84%
13,682
-624
BLK icon
25
Blackrock
BLK
$180B
$2.28M 1.81%
2,407
-150
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