WG

Wealth Group Portfolio holdings

AUM $101M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$273K
4
INTU icon
Intuit
INTU
+$265K
5
TXN icon
Texas Instruments
TXN
+$246K

Top Sells

1
+$5M
2
+$4.81M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
SCHG icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 1.09%
2,261
-820
PEP icon
27
PepsiCo
PEP
$207B
$1.07M 1.06%
8,107
+8
QCOM icon
28
Qualcomm
QCOM
$182B
$1.05M 1.04%
6,598
-269
V icon
29
Visa
V
$674B
$1.03M 1.02%
2,889
-1,726
LOW icon
30
Lowe's Companies
LOW
$136B
$1M 1%
4,530
+165
LLY icon
31
Eli Lilly
LLY
$740B
$824K 0.82%
1,057
-858
NFLX icon
32
Netflix
NFLX
$464B
$793K 0.79%
592
-317
ETN icon
33
Eaton
ETN
$146B
$787K 0.78%
2,205
-150
HSY icon
34
Hershey
HSY
$36.4B
$786K 0.78%
4,738
+193
JNJ icon
35
Johnson & Johnson
JNJ
$459B
$773K 0.77%
5,061
-2,426
ADBE icon
36
Adobe
ADBE
$148B
$762K 0.76%
1,969
-592
IBM icon
37
IBM
IBM
$287B
$754K 0.75%
2,559
+54
ABBV icon
38
AbbVie
ABBV
$403B
$741K 0.74%
3,991
-1,213
DE icon
39
Deere & Co
DE
$128B
$725K 0.72%
1,425
+225
MMM icon
40
3M
MMM
$89.5B
$723K 0.72%
4,747
-484
GEV icon
41
GE Vernova
GEV
$159B
$664K 0.66%
1,255
+376
LRCX icon
42
Lam Research
LRCX
$191B
$622K 0.62%
6,389
+39
ORCL icon
43
Oracle
ORCL
$808B
$594K 0.59%
2,717
-1,506
CMG icon
44
Chipotle Mexican Grill
CMG
$55.2B
$579K 0.57%
10,315
-25
NSC icon
45
Norfolk Southern
NSC
$62.9B
$542K 0.54%
2,119
+1,068
CSCO icon
46
Cisco
CSCO
$279B
$540K 0.54%
7,782
-3,991
ITW icon
47
Illinois Tool Works
ITW
$71.6B
$529K 0.52%
2,138
+2
RY icon
48
Royal Bank of Canada
RY
$208B
$519K 0.51%
3,943
+668
UBER icon
49
Uber
UBER
$196B
$506K 0.5%
5,427
+832
NUE icon
50
Nucor
NUE
$31.8B
$483K 0.48%
3,730
-550
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