WG

Wealth Group Portfolio holdings

AUM $154M
This Quarter Return
-1.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$354K
Cap. Flow
+$3.63M
Cap. Flow %
2.35%
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
$884K
2
$477K
3
$345K
4
$303K
5
$290K

Sector Composition

1Technology24.83%
2Consumer Discretionary11.56%
3Consumer Staples10.96%
4Financials10.37%
5Industrials7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.7M10.85% 75,340
+1,344
+2%
+$299K
$7.73M5.01% 20,597
+426
+2%
+$160K
$5.03M3.26% 26,417
+4,626
+21%
+$880K
$4.81M3.12% 39,495
-858
-2%
-$104K
$4.54M2.94% 51,662
-363
-0.7%
-$31.9K
$4.35M2.82% 40,139
+3,583
+10%
+$388K
$3.92M2.54% 25,350
+439
+2%
+$67.9K
$3.77M2.44% 91,613
+3,007
+3%
+$124K
$3.69M2.39% 22,075
+2,534
+13%
+$424K
$3.27M2.12% 26,782
+3,921
+17%
+$478K
$3.26M2.11% 5,952
+211
+4%
+$116K
$3.2M2.07% 10,242
+108
+1%
+$33.7K
$2.77M1.79% 4,803
+396
+9%
+$228K
$2.67M1.73% 36,295
+9,129
+34%
+$671K
$2.59M1.68% 2,736
+282
+11%
+$267K
$2.13M1.38% 12,518
-67
-0.5%
-$11.4K
$2.12M1.38% 5,796
+145
+3%
+$53.1K
$1.88M1.22% 6,141
+139
+2%
+$42.5K
$1.85M1.2% 25,776
+250
+1%
+$17.9K
$1.78M1.15% 7,249
-186
-3%
-$45.6K
$1.71M1.11% 5,185
+73
+1%
+$24.1K
$1.69M1.09% 10,618
+57
+0.5%
+$9.05K
$1.64M1.06% 3,081
+244
+9%
+$130K
$1.62M1.05% 4,615
+85
+2%
+$29.8K
$1.58M1.03% 1,915
+410
+27%
+$339K
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