WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+5.17%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$6.9M
(+5.2%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
154
New
6
Increased
59
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$796K |
| 2 |
Mastercard
MA
|
$666K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$526K |
| 4 |
RTX Corp
RTX
|
$488K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$231K |
| 2 |
Intel
INTC
|
$219K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
Gilead Sciences
GILD
|
$215K |
| 5 |
Ares Capital
ARCC
|
$211K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Consumer Discretionary | 11.11% |
| 3 | Consumer Staples | 11.06% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.22M | 0.87% |
2,601
-89
| -3% | -$41.6K |
|
27
Merck
MRK
$208B
| $1.19M | 0.85% |
9,571
-110
| -1% | -$13.6K |
|
28
Adobe
ADBE
$145B
| $1.17M | 0.84% |
2,110
+28
| +1% | +$15.6K |
|
29
Visa
V
$682B
| $1.14M | 0.82% |
4,341
-11
| -0.3% | -$2.89K |
|
30
Lowe's Companies
LOW
$148B
| $1.13M | 0.81% |
5,122
-118
| -2% | -$26K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.79% |
2,713
+49
| +2% | +$19.9K |
|
32
United Parcel Service
UPS
$71.1B
| $1.07M | 0.77% |
7,850
-391
| -5% | -$53.5K |
|
33
Philip Morris
PM
$250B
| $1.06M | 0.76% |
10,479
-85
| -0.8% | -$8.61K |
|
34
Parker-Hannifin
PH
$95.3B
| $1.05M | 0.75% |
2,074
+12
| +0.6% | +$6.07K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.75% |
7,123
-380
| -5% | -$55.5K |
|
36
Broadcom
AVGO
$1.44T
| $1.02M | 0.73% |
6,340
+110
| +2% | +$17.7K |
|
37
Boeing
BA
$175B
| $956K | 0.69% |
5,251
-76
| -1% | -$13.8K |
|
38
Cummins
CMI
$54.7B
| $940K | 0.67% |
3,393
-99
| -3% | -$27.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $883K | 0.63% |
17,871
+3,879
| +28% | +$192K |
|
40
Exxon Mobil
XOM
$480B
| $877K | 0.63% |
7,621
+214
| +3% | +$24.6K |
|
41
Verizon
VZ
$186B
| $870K | 0.62% |
21,096
-827
| -4% | -$34.1K |
|
42
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $858K | 0.62% |
28,902
-30
| -0.1% | -$891 |
|
43
AbbVie
ABBV
$376B
| $839K | 0.6% |
4,893
-338
| -6% | -$58K |
|
44
Hershey
HSY
$37.4B
| $750K | 0.54% |
4,080
+124
| +3% | +$22.8K |
|
45
Lam Research
LRCX
$127B
| $742K | 0.53% |
6,970
-40
| -0.6% | -$4.26K |
|
46
Goldman Sachs
GS
$224B
| $728K | 0.52% |
1,610
+2
| +0.1% | +$904 |
|
47
Builders FirstSource
BLDR
$15.6B
| $727K | 0.52% |
5,249
+40
| +0.8% | +$5.54K |
|
48
Alphabet (Google) Class C
GOOG
$2.76T
| $716K | 0.51% |
3,905
+7
| +0.2% | +$1.28K |
|
49
Becton Dickinson
BDX
$54.4B
| $662K | 0.48% |
2,832
-71
| -2% | -$16.6K |
|
50
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $646K | 0.46% |
19,384
-308
| -2% | -$10.3K |
|