WG
Wealth Group Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$7.14M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %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 | $189K | |
| 2 | $179K | |
| 3 | $178K | |
| 4 | $172K | |
| 5 | $172K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.97% | 4,780 +73 | +2% | +$22.7K | |||
| $1.32M | 0.86% | 2,962 +374 | +14% | +$167K | |||
| $1.3M | 0.84% | 48,947 +8,887 | +22% | +$236K | |||
| $1.27M | 0.82% | 50,751 +10,014 | +25% | +$251K | |||
| $1.27M | 0.82% | 2,083 +14 | +0.7% | +$8.51K | |||
| $1.24M | 0.81% | 7,487 +198 | +3% | +$32.8K | |||
| $1.21M | 0.79% | 8,099 +155 | +2% | +$23.2K | |||
| $1.15M | 0.75% | 22,656 +1,974 | +10% | +$100K | |||
| $1.13M | 0.73% | 9,516 +1,468 | +18% | +$175K | |||
| $1.11M | 0.72% | 6,638 +157 | +2% | +$26.3K | |||
| $1.11M | 0.72% | 3,538 +64 | +2% | +$20.1K | |||
| $1.09M | 0.71% | 5,204 +327 | +7% | +$68.5K | |||
| $1.06M | 0.68% | 6,867 +33 | +0.5% | +$5.07K | |||
| $1.02M | 0.66% | 4,365 -811 | -16% | -$189K | |||
| $1.02M | 0.66% | 41,804 +9,366 | +29% | +$228K | |||
| $982K | 0.64% | 2,561 +420 | +20% | +$161K | |||
| $937K | 0.61% | 18,786 +2,086 | +12% | +$104K | |||
| $887K | 0.57% | 1,624 +8 | +0.5% | +$4.37K | |||
| $848K | 0.55% | 909 +439 | +93% | +$410K | |||
| $800K | 0.52% | 26,725 +1,296 | +5% | +$38.8K | |||
| $777K | 0.5% | 4,545 +321 | +8% | +$54.9K | |||
| $768K | 0.5% | 5,231 +156 | +3% | +$22.9K | |||
| $728K | 0.47% | 31,074 +5,357 | +21% | +$126K | |||
| $727K | 0.47% | 11,773 +289 | +3% | +$17.8K | |||
| $725K | 0.47% | 14,845 +659 | +5% | +$32.2K |
