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
$1.49M0.97% 4,780
+73
+2%
+$22.7K
$1.32M0.86% 2,962
+374
+14%
+$167K
$1.3M0.84% 48,947
+8,887
+22%
+$236K
$1.27M0.82% 50,751
+10,014
+25%
+$251K
$1.27M0.82% 2,083
+14
+0.7%
+$8.51K
$1.24M0.81% 7,487
+198
+3%
+$32.8K
$1.21M0.79% 8,099
+155
+2%
+$23.2K
$1.15M0.75% 22,656
+1,974
+10%
+$100K
$1.13M0.73% 9,516
+1,468
+18%
+$175K
$1.11M0.72% 6,638
+157
+2%
+$26.3K
$1.11M0.72% 3,538
+64
+2%
+$20.1K
$1.09M0.71% 5,204
+327
+7%
+$68.5K
$1.06M0.68% 6,867
+33
+0.5%
+$5.07K
$1.02M0.66% 4,365
-811
-16%
-$189K
$1.02M0.66% 41,804
+9,366
+29%
+$228K
$982K0.64% 2,561
+420
+20%
+$161K
$937K0.61% 18,786
+2,086
+12%
+$104K
$887K0.57% 1,624
+8
+0.5%
+$4.37K
$848K0.55% 909
+439
+93%
+$410K
$800K0.52% 26,725
+1,296
+5%
+$38.8K
$777K0.5% 4,545
+321
+8%
+$54.9K
$768K0.5% 5,231
+156
+3%
+$22.9K
$728K0.47% 31,074
+5,357
+21%
+$126K
$727K0.47% 11,773
+289
+3%
+$17.8K
$725K0.47% 14,845
+659
+5%
+$32.2K
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