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
$155M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$340K
3
+$329K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K

Top Sells

1
+$407K
2
+$241K
3
+$236K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$234K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$175K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 11.61%
3 Consumer Staples 10.64%
4 Financials 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.83%
5,176
+725
27
$1.27M 0.82%
10,561
+364
28
$1.26M 0.81%
2,588
-26
29
$1.23M 0.79%
4,707
-120
30
$1.21M 0.78%
3,474
+88
31
$1.21M 0.78%
7,944
-91
32
$1.16M 0.75%
1,505
-43
33
$1.14M 0.73%
40,737
+11,805
34
$1.05M 0.68%
7,289
+142
35
$1.05M 0.68%
6,834
+34
36
$1.04M 0.68%
40,060
+12,271
37
$989K 0.64%
20,682
+1,681
38
$952K 0.62%
2,141
-78
39
$948K 0.61%
9,530
+287
40
$925K 0.6%
1,616
+6
41
$899K 0.58%
2,709
-34
42
$884K 0.57%
7,006
+21
43
$867K 0.56%
4,877
+44
44
$866K 0.56%
8,048
+426
45
$809K 0.52%
16,700
+2,223
46
$780K 0.5%
32,438
+5,294
47
$774K 0.5%
25,429
-3,473
48
$754K 0.49%
5,272
-23
49
$725K 0.47%
18,130
-3,171
50
$715K 0.46%
4,224
+93
1
2
3 4 5