WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$101M
AUM Growth
-$53.5M
(-35%)
Holding
164
Top Buys
| 1 | +$381K | |
| 2 | +$278K | |
| 3 | +$273K | |
| 4 |
Intuit
INTU
|
+$265K |
| 5 |
Texas Instruments
TXN
|
+$246K |
Top Sells
| 1 | +$5M | |
| 2 | +$4.81M | |
| 3 | +$3.53M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.1M | 1.09% |
2,261
-820
|
|
||
27
PepsiCo
PEP
$204B
| $1.07M | 1.06% |
8,107
+8
|
|
||
28
Qualcomm
QCOM
$193B
| $1.05M | 1.04% |
6,598
-269
|
|
||
29
Visa
V
$670B
| $1.03M | 1.02% |
2,889
-1,726
|
|
||
30
Lowe's Companies
LOW
$139B
| $1M | 1% |
4,530
+165
|
|
||
31
Eli Lilly
LLY
$912B
| $824K | 0.82% |
1,057
-858
|
|
||
32
Netflix
NFLX
$404B
| $793K | 0.79% |
5,920
-3,170
|
|
||
33
Eaton
ETN
$129B
| $787K | 0.78% |
2,205
-150
|
|
||
34
Hershey
HSY
$37.1B
| $786K | 0.78% |
4,738
+193
|
|
||
35
Johnson & Johnson
JNJ
$507B
| $773K | 0.77% |
5,061
-2,426
|
|
||
36
Adobe
ADBE
$150B
| $762K | 0.76% |
1,969
-592
|
|
||
37
IBM
IBM
$286B
| $754K | 0.75% |
2,559
+54
|
|
||
38
AbbVie
ABBV
$393B
| $741K | 0.74% |
3,991
-1,213
|
|
||
39
Deere & Co
DE
$131B
| $725K | 0.72% |
1,425
+225
|
|
||
40
3M
MMM
$89.4B
| $723K | 0.72% |
4,747
-484
|
|
||
41
GE Vernova
GEV
$183B
| $664K | 0.66% |
1,255
+376
|
|
||
42
Lam Research
LRCX
$204B
| $622K | 0.62% |
6,389
+39
|
|
||
43
Oracle
ORCL
$538B
| $594K | 0.59% |
2,717
-1,506
|
|
||
44
Chipotle Mexican Grill
CMG
$47.5B
| $579K | 0.57% |
10,315
-25
|
|
||
45
Norfolk Southern
NSC
$66.5B
| $542K | 0.54% |
2,119
+1,068
|
|
||
46
Cisco
CSCO
$309B
| $540K | 0.54% |
7,782
-3,991
|
|
||
47
Illinois Tool Works
ITW
$74.9B
| $529K | 0.52% |
2,138
+2
|
|
||
48
Royal Bank of Canada
RY
$233B
| $519K | 0.51% |
3,943
+668
|
|
||
49
Uber
UBER
$177B
| $506K | 0.5% |
5,427
+832
|
|
||
50
Nucor
NUE
$37.9B
| $483K | 0.48% |
3,730
-550
|
|