WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+7.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
58
Reduced
67
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.02M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
Chipotle Mexican Grill
CMG
|
$555K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$413K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$321K |
Top Sells
| 1 |
Boeing
BA
|
$956K |
| 2 |
Mastercard
MA
|
$874K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
CSX Corp
CSX
|
$312K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.37M | 0.92% |
8,035
-161
| -2% | -$27.4K |
|
27
Parker-Hannifin
PH
$94.5B
| $1.25M | 0.84% |
1,982
-92
| -4% | -$58.1K |
|
28
Philip Morris
PM
$252B
| $1.24M | 0.83% |
10,197
-282
| -3% | -$34.2K |
|
29
Visa
V
$677B
| $1.23M | 0.83% |
4,474
+133
| +3% | +$36.6K |
|
30
Lowe's Companies
LOW
$146B
| $1.21M | 0.81% |
4,451
-671
| -13% | -$182K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.78% |
7,147
+24
| +0.3% | +$3.89K |
|
32
Qualcomm
QCOM
$169B
| $1.16M | 0.78% |
6,800
-262
| -4% | -$44.5K |
|
33
Adobe
ADBE
$147B
| $1.15M | 0.77% |
2,219
+109
| +5% | +$56.4K |
|
|
34
Broadcom
AVGO
$1.41T
| $1.13M | 0.75% |
6,523
+5,889
| +929% | +$1.02M |
|
35
Cummins
CMI
$54B
| $1.1M | 0.74% |
3,386
-7
| -0.2% | -$2.27K |
|
36
Merck
MRK
$211B
| $1.05M | 0.7% |
9,243
-328
| -3% | -$37.3K |
|
37
Builders FirstSource
BLDR
$15.1B
| $1.03M | 0.69% |
5,295
+46
| +0.9% | +$8.91K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.67% |
19,001
+1,130
| +6% | +$59.6K |
|
39
Verizon
VZ
$184B
| $957K | 0.64% |
21,301
+205
| +1% | +$9.21K |
|
40
AbbVie
ABBV
$375B
| $955K | 0.64% |
4,833
-60
| -1% | -$11.9K |
|
41
United Parcel Service
UPS
$72.2B
| $952K | 0.64% |
6,985
-865
| -11% | -$118K |
|
|
42
Eaton
ETN
$133B
| $909K | 0.61% |
+2,743
| New | +$909K |
|
43
Exxon Mobil
XOM
$478B
| $893K | 0.6% |
7,622
+1
| +0% | +$117 |
|
44
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
| $876K | 0.59% |
28,902
| – | – |
|
45
Goldman Sachs
GS
$220B
| $797K | 0.53% |
1,610
| – | – |
|
46
Hershey
HSY
$37.4B
| $792K | 0.53% |
4,131
+51
| +1% | +$9.78K |
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $754K | 0.51% |
7,233
+3,079
| +74% | +$321K |
|
48
3M
MMM
$80.5B
| $744K | 0.5% |
5,445
+632
| +13% | +$86.4K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $744K | 0.5% |
9,263
+3,293
| +55% | +$264K |
|
50
UnitedHealth
UNH
$277B
| $742K | 0.5% |
1,269
+21
| +2% | +$12.3K |
|