WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+9.06%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.29M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 5 |
Amazon
AMZN
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $1.23M | 0.92% |
+8,241
| New | +$1.23M |
|
27
Lockheed Martin
LMT
$107B
| $1.22M | 0.92% |
+2,690
| New | +$1.22M |
|
28
Visa
V
$681B
| $1.22M | 0.92% |
+4,352
| New | +$1.22M |
|
29
Qualcomm
QCOM
$172B
| $1.2M | 0.9% |
+7,063
| New | +$1.2M |
|
30
Johnson & Johnson
JNJ
$431B
| $1.19M | 0.9% |
+7,503
| New | +$1.19M |
|
31
Parker-Hannifin
PH
$95.9B
| $1.15M | 0.87% |
+2,062
| New | +$1.15M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.85% |
+2,664
| New | +$1.12M |
|
33
Builders FirstSource
BLDR
$15.8B
| $1.09M | 0.82% |
+5,209
| New | +$1.09M |
|
34
Adobe
ADBE
$146B
| $1.05M | 0.79% |
+2,082
| New | +$1.05M |
|
35
Cummins
CMI
$55.2B
| $1.03M | 0.78% |
+3,492
| New | +$1.03M |
|
36
Boeing
BA
$174B
| $1.03M | 0.78% |
+5,327
| New | +$1.03M |
|
37
Eli Lilly
LLY
$666B
| $1.02M | 0.77% |
+1,305
| New | +$1.02M |
|
38
Philip Morris
PM
$251B
| $968K | 0.73% |
+10,564
| New | +$968K |
|
39
AbbVie
ABBV
$376B
| $952K | 0.72% |
+5,231
| New | +$952K |
|
40
Verizon
VZ
$186B
| $920K | 0.69% |
+21,923
| New | +$920K |
|
41
Exxon Mobil
XOM
$479B
| $861K | 0.65% |
+7,407
| New | +$861K |
|
42
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $840K | 0.63% |
+28,932
| New | +$840K |
|
43
Broadcom
AVGO
$1.44T
| $826K | 0.62% |
+6,230
| New | +$826K |
|
44
Hershey
HSY
$37.6B
| $769K | 0.58% |
+3,956
| New | +$769K |
|
45
Becton Dickinson
BDX
$54.8B
| $718K | 0.54% |
+2,903
| New | +$718K |
|
46
Target
TGT
$42.1B
| $718K | 0.54% |
+4,053
| New | +$718K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $702K | 0.53% |
+13,992
| New | +$702K |
|
48
Lam Research
LRCX
$127B
| $681K | 0.51% |
+7,010
| New | +$681K |
|
49
Goldman Sachs
GS
$227B
| $672K | 0.51% |
+1,608
| New | +$672K |
|
50
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $642K | 0.48% |
+19,692
| New | +$642K |
|