WG

Wealth Group Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.91M
3
+$5.49M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
MSFT icon
Microsoft
MSFT
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.38%
2 Industrials 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.8%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$13.3M 13.01%
+49,089
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.04T
$5.91M 5.76%
+18,887
NVDA icon
3
NVIDIA
NVDA
$4.54T
$5.49M 5.35%
+29,451
WMT icon
4
Walmart Inc
WMT
$943B
$5.1M 4.97%
+45,778
MSFT icon
5
Microsoft
MSFT
$3.51T
$4.91M 4.79%
+10,155
AMZN icon
6
Amazon
AMZN
$2.56T
$4.76M 4.64%
+20,608
CAT icon
7
Caterpillar
CAT
$291B
$3.23M 3.15%
+5,633
MA icon
8
Mastercard
MA
$471B
$2.81M 2.74%
+4,925
DUK icon
9
Duke Energy
DUK
$92.4B
$2.78M 2.71%
+23,736
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$2.68M 2.61%
+4,061
CVX icon
11
Chevron
CVX
$334B
$2.65M 2.59%
+17,409
MCD icon
12
McDonald's
MCD
$222B
$1.94M 1.89%
+6,358
PH icon
13
Parker-Hannifin
PH
$118B
$1.9M 1.85%
+2,160
CMI icon
14
Cummins
CMI
$78.1B
$1.74M 1.7%
+3,409
AVGO icon
15
Broadcom
AVGO
$1.54T
$1.59M 1.55%
+4,590
COST icon
16
Costco
COST
$436B
$1.59M 1.55%
+1,840
HD icon
17
Home Depot
HD
$385B
$1.49M 1.45%
+4,319
AMGN icon
18
Amgen
AMGN
$187B
$1.4M 1.36%
+4,267
JPM icon
19
JPMorgan Chase
JPM
$809B
$1.36M 1.32%
+4,215
LLY icon
20
Eli Lilly
LLY
$953B
$1.32M 1.29%
+1,229
PG icon
21
Procter & Gamble
PG
$347B
$1.26M 1.23%
+8,806
KO icon
22
Coca-Cola
KO
$314B
$1.24M 1.2%
+17,663
ADP icon
23
Automatic Data Processing
ADP
$104B
$1.21M 1.18%
+2,713
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.19M 1.16%
+2,371
LMT icon
25
Lockheed Martin
LMT
$134B
$1.13M 1.1%
+2,339
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