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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$548B
| $1.28M | 1.2% |
5,240
+519
|
|
||
27
PepsiCo
PEP
$212B
| $1.27M | 1.19% |
8,192
+659
|
|
||
28
Automatic Data Processing
ADP
$79.1B
| $1.15M | 1.07% |
5,647
+2,934
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.01T
| $1.14M | 1.06% |
2,371
|
|
||
30
Philip Morris
PM
$256B
| $1.13M | 1.05% |
6,832
+1
|
|
||
31
Lowe's Companies
LOW
$137B
| $1.03M | 0.96% |
4,355
|
|
||
|
32
Exxon Mobil
XOM
$619B
| $936K | 0.87% |
5,515
+2,554
|
|
||
33
Hershey
HSY
$38.8B
| $920K | 0.86% |
4,425
|
|
||
34
Truist Financial
TFC
$63.2B
| $896K | 0.84% |
19,500
+282
|
|
||
35
Visa
V
$595B
| $883K | 0.82% |
2,921
+169
|
|
||
36
AbbVie
ABBV
$351B
| $859K | 0.8% |
3,949
+215
|
|
||
37
Qualcomm
QCOM
$159B
| $852K | 0.79% |
6,617
+251
|
|
||
38
3M
MMM
$76.1B
| $743K | 0.69% |
5,119
+550
|
|
||
39
Eaton
ETN
$164B
| $735K | 0.69% |
2,054
-149
|
|
||
40
Applied Materials
AMAT
$331B
| $727K | 0.68% |
2,127
+50
|
|
||
41
Deere & Co
DE
$152B
| $682K | 0.64% |
1,210
|
|
||
42
IBM
IBM
$218B
| $648K | 0.6% |
2,675
|
|
||
43
Royal Bank of Canada
RY
$244B
| $638K | 0.6% |
3,943
|
|
||
44
Illinois Tool Works
ITW
$77.6B
| $567K | 0.53% |
2,178
+112
|
|
||
45
RTX Corp
RTX
$235B
| $567K | 0.53% |
2,938
+1
|
|
||
46
Starbucks
SBUX
$112B
| $556K | 0.52% |
6,205
+3,502
|
|
||
47
Nucor
NUE
$48.8B
| $546K | 0.51% |
3,230
|
|
||
48
Netflix
NFLX
$389B
| $537K | 0.5% |
5,580
-10
|
|
||
49
Boeing
BA
$183B
| $483K | 0.45% |
2,425
+1,400
|
|
||
50
FedEx
FDX
$92.6B
| $467K | 0.44% |
1,310
+120
|
|