WG

Wealth Group Portfolio holdings

AUM $101M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$273K
4
INTU icon
Intuit
INTU
+$265K
5
TXN icon
Texas Instruments
TXN
+$246K

Top Sells

1
+$5M
2
+$4.81M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M

Sector Composition

1 Technology 31.45%
2 Consumer Staples 13.26%
3 Industrials 12.04%
4 Consumer Discretionary 11.54%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$10.5M 10.37%
50,949
-24,391
MSFT icon
2
Microsoft
MSFT
$3.89T
$6.72M 6.67%
13,508
-7,089
NVDA icon
3
NVIDIA
NVDA
$4.44T
$5.14M 5.1%
32,542
-7,597
AMZN icon
4
Amazon
AMZN
$2.36T
$4.66M 4.63%
21,259
-5,158
WMT icon
5
Walmart
WMT
$846B
$4.48M 4.45%
45,857
-5,805
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$3.47M 3.45%
19,712
-5,638
TFC icon
7
Truist Financial
TFC
$56.5B
$3.44M 3.41%
79,994
-11,619
META icon
8
Meta Platforms (Facebook)
META
$1.85T
$3.13M 3.1%
4,239
-564
MA icon
9
Mastercard
MA
$519B
$2.83M 2.81%
5,032
-920
DUK icon
10
Duke Energy
DUK
$99B
$2.83M 2.8%
23,942
-2,840
CVX icon
11
Chevron
CVX
$315B
$2.67M 2.65%
18,634
-3,441
CAT icon
12
Caterpillar
CAT
$244B
$2.26M 2.24%
5,814
+629
MCD icon
13
McDonald's
MCD
$218B
$2.24M 2.22%
7,655
-2,587
COST icon
14
Costco
COST
$417B
$2.15M 2.14%
2,176
-560
HD icon
15
Home Depot
HD
$385B
$1.65M 1.64%
4,510
-1,286
PH icon
16
Parker-Hannifin
PH
$97.7B
$1.51M 1.5%
2,168
+85
ADP icon
17
Automatic Data Processing
ADP
$114B
$1.51M 1.49%
4,883
-1,258
PG icon
18
Procter & Gamble
PG
$357B
$1.49M 1.48%
9,349
-3,169
AVGO icon
19
Broadcom
AVGO
$1.63T
$1.33M 1.32%
4,830
-1,808
PM icon
20
Philip Morris
PM
$245B
$1.3M 1.29%
7,140
-3,478
KO icon
21
Coca-Cola
KO
$300B
$1.26M 1.25%
17,853
-7,923
AMGN icon
22
Amgen
AMGN
$158B
$1.23M 1.22%
4,417
-363
JPM icon
23
JPMorgan Chase
JPM
$818B
$1.18M 1.17%
4,052
-3,197
CMI icon
24
Cummins
CMI
$57.6B
$1.17M 1.16%
3,558
+20
LMT icon
25
Lockheed Martin
LMT
$112B
$1.11M 1.1%
2,395
-567
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