WG

Wealth Group Portfolio holdings

AUM $103M
This Fund
S&P 500
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
+$13.2M
2
+$5.48M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
WMT icon
Walmart Inc
WMT
+$4.92M

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
PM icon
26
Philip Morris
PM
$268B
$1.1M 1.07%
+6,831
QCOM icon
27
Qualcomm
QCOM
$140B
$1.09M 1.06%
+6,366
LRCX icon
28
Lam Research
LRCX
$262B
$1.09M 1.06%
+6,350
PEP icon
29
PepsiCo
PEP
$217B
$1.08M 1.05%
+7,533
LOW icon
30
Lowe's Companies
LOW
$134B
$1.05M 1.02%
+4,355
JNJ icon
31
Johnson & Johnson
JNJ
$583B
$977K 0.95%
+4,721
V icon
32
Visa
V
$589B
$965K 0.94%
+2,752
TFC icon
33
Truist Financial
TFC
$55.4B
$946K 0.92%
+19,218
GEV icon
34
GE Vernova
GEV
$224B
$863K 0.84%
+1,320
ABBV icon
35
AbbVie
ABBV
$398B
$853K 0.83%
+3,734
HSY icon
36
Hershey
HSY
$43.7B
$805K 0.78%
+4,425
IBM icon
37
IBM
IBM
$232B
$792K 0.77%
+2,675
MMM icon
38
3M
MMM
$78.5B
$731K 0.71%
+4,569
ETN icon
39
Eaton
ETN
$135B
$702K 0.68%
+2,203
RY icon
40
Royal Bank of Canada
RY
$228B
$672K 0.66%
+3,943
ADBE icon
41
Adobe
ADBE
$110B
$608K 0.59%
+1,736
DE icon
42
Deere & Co
DE
$158B
$563K 0.55%
+1,210
RTX icon
43
RTX Corp
RTX
$273B
$539K 0.53%
+2,937
AMAT icon
44
Applied Materials
AMAT
$268B
$534K 0.52%
+2,077
NUE icon
45
Nucor
NUE
$37.7B
$527K 0.51%
+3,230
NFLX icon
46
Netflix
NFLX
$398B
$524K 0.51%
+5,590
ITW icon
47
Illinois Tool Works
ITW
$76.6B
$509K 0.5%
+2,066
AXP icon
48
American Express
AXP
$207B
$476K 0.46%
+1,287
TM icon
49
Toyota
TM
$282B
$472K 0.46%
+2,205
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.67T
$449K 0.44%
+1,432
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