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
$139M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$666K
3
+$526K
4
RTX icon
RTX Corp
RTX
+$488K
5
EW icon
Edwards Lifesciences
EW
+$263K

Top Sells

1
+$231K
2
+$219K
3
+$215K
4
GILD icon
Gilead Sciences
GILD
+$215K
5
ARCC icon
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 Change
in Stake 		Capital Flow
26
$1.22M 0.87%
2,601
-89
27
$1.19M 0.85%
9,571
-110
28
$1.17M 0.84%
2,110
+28
29
$1.14M 0.82%
4,341
-11
30
$1.13M 0.81%
5,122
-118
31
$1.1M 0.79%
2,713
+49
32
$1.07M 0.77%
7,850
-391
33
$1.06M 0.76%
10,479
-85
34
$1.05M 0.75%
2,074
+12
35
$1.04M 0.75%
7,123
-380
36
$1.02M 0.73%
6,340
+110
37
$956K 0.69%
5,251
-76
38
$940K 0.67%
3,393
-99
39
$883K 0.63%
17,871
+3,879
40
$877K 0.63%
7,621
+214
41
$870K 0.62%
21,096
-827
42
$858K 0.62%
28,902
-30
43
$839K 0.6%
4,893
-338
44
$750K 0.54%
4,080
+124
45
$742K 0.53%
6,970
-40
46
$728K 0.52%
1,610
+2
47
$727K 0.52%
5,249
+40
48
$716K 0.51%
3,905
+7
49
$662K 0.48%
2,832
-71
50
$646K 0.46%
19,384
-308
1
2
3 4 5