WG
Wealth Group Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$7.14M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 | $880K | |
| 2 | $671K | |
| 3 | $478K | |
| 4 | $424K | |
| 5 | $410K |
Top Sells
| 1 | $189K | |
| 2 | $179K | |
| 3 | $178K | |
| 4 | $172K | |
| 5 | $172K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.7M | 10.85% | 75,340 +1,344 | +2% | +$299K | |||
| $7.73M | 5.01% | 20,597 +426 | +2% | +$160K | |||
| $5.03M | 3.26% | 26,417 +4,626 | +21% | +$880K | |||
| $4.81M | 3.12% | 39,495 -858 | -2% | -$104K | |||
| $4.54M | 2.94% | 51,662 -363 | -0.7% | -$31.9K | |||
| $4.35M | 2.82% | 40,139 +3,583 | +10% | +$388K | |||
| $3.92M | 2.54% | 25,350 +439 | +2% | +$67.9K | |||
| $3.77M | 2.44% | 91,613 +3,007 | +3% | +$124K | |||
| $3.69M | 2.39% | 22,075 +2,534 | +13% | +$424K | |||
| $3.27M | 2.12% | 26,782 +3,921 | +17% | +$478K | |||
| $3.26M | 2.11% | 5,952 +211 | +4% | +$116K | |||
| $3.2M | 2.07% | 10,242 +108 | +1% | +$33.7K | |||
| $2.77M | 1.79% | 4,803 +396 | +9% | +$228K | |||
| $2.67M | 1.73% | 36,295 +9,129 | +34% | +$671K | |||
| $2.59M | 1.68% | 2,736 +282 | +11% | +$267K | |||
| $2.13M | 1.38% | 12,518 -67 | -0.5% | -$11.4K | |||
| $2.12M | 1.38% | 5,796 +145 | +3% | +$53.1K | |||
| $1.88M | 1.22% | 6,141 +139 | +2% | +$42.5K | |||
| $1.85M | 1.2% | 25,776 +250 | +1% | +$17.9K | |||
| $1.78M | 1.15% | 7,249 -186 | -3% | -$45.6K | |||
| $1.71M | 1.11% | 5,185 +73 | +1% | +$24.1K | |||
| $1.69M | 1.09% | 10,618 +57 | +0.5% | +$9.05K | |||
| $1.64M | 1.06% | 3,081 +244 | +9% | +$130K | |||
| $1.62M | 1.05% | 4,615 +85 | +2% | +$29.8K | |||
| $1.58M | 1.03% | 1,915 +410 | +27% | +$339K |
