WG
Wealth Group Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.6M
(+4.5%)
Holding
93
Top Buys
| 1 | +$673K | |
| 2 | +$490K | |
| 3 | +$421K | |
| 4 |
Exxon Mobil
XOM
|
+$373K |
| 5 |
Costco
COST
|
+$347K |
Top Sells
| 1 | +$608K | |
| 2 | +$225K | |
| 3 | +$218K | |
| 4 |
Intuit
INTU
|
+$214K |
| 5 |
Aflac
AFL
|
+$201K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 14.08% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $12.5M | 11.69% |
49,373
+284
|
|
||
2
Walmart Inc
WMT
$1.04T
| $5.83M | 5.43% |
46,870
+1,092
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.55M | 5.18% |
19,312
+425
|
|
||
4
NVIDIA
NVDA
$5.06T
| $5.18M | 4.83% |
29,706
+255
|
|
||
5
Amazon
AMZN
$2.84T
| $4.47M | 4.17% |
21,468
+860
|
|
||
6
Caterpillar
CAT
$387B
| $3.99M | 3.72% |
5,634
+1
|
|
||
7
Microsoft
MSFT
$3.15T
| $3.89M | 3.63% |
10,506
+351
|
|
||
8
Chevron
CVX
$369B
| $3.71M | 3.46% |
17,946
+537
|
|
||
9
Duke Energy
DUK
$99B
| $3.35M | 3.12% |
25,569
+1,833
|
|
||
10
Meta Platforms (Facebook)
META
$1.71T
| $2.54M | 2.37% |
4,448
+387
|
|
||
11
Mastercard
MA
$450B
| $2.46M | 2.3% |
4,926
+1
|
|
||
|
12
Costco
COST
$449B
| $2.19M | 2.04% |
2,196
+356
|
|
||
13
McDonald's
MCD
$213B
| $1.97M | 1.84% |
6,349
-9
|
|
||
14
Parker-Hannifin
PH
$123B
| $1.92M | 1.79% |
2,148
-12
|
|
||
15
Cummins
CMI
$91.4B
| $1.83M | 1.71% |
3,409
|
|
||
16
Procter & Gamble
PG
$344B
| $1.74M | 1.62% |
12,041
+3,235
|
|
||
17
Home Depot
HD
$335B
| $1.62M | 1.52% |
4,939
+620
|
|
||
18
Eli Lilly
LLY
$790B
| $1.51M | 1.41% |
1,644
+415
|
|
||
19
Amgen
AMGN
$186B
| $1.5M | 1.4% |
4,267
|
|
||
20
Coca-Cola
KO
$330B
| $1.48M | 1.38% |
19,425
+1,762
|
|
||
21
Broadcom
AVGO
$2T
| $1.46M | 1.36% |
4,700
+110
|
|
||
22
Lockheed Martin
LMT
$118B
| $1.4M | 1.31% |
2,314
-25
|
|
||
23
Lam Research
LRCX
$335B
| $1.36M | 1.27% |
6,350
|
|
||
24
GE Vernova
GEV
$309B
| $1.35M | 1.26% |
1,545
+225
|
|
||
25
JPMorgan Chase
JPM
$826B
| $1.34M | 1.25% |
4,546
+331
|
|