WG

Wealth Group Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$491K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
DUK icon
Duke Energy
DUK
+$447K

Top Sells

1
+$884K
2
+$477K
3
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
Palo Alto Networks
PANW
+$290K

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 11.56%
3 Consumer Staples 10.96%
4 Financials 10.37%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.97%
4,780
+73
27
$1.32M 0.86%
2,962
+374
28
$1.3M 0.84%
48,947
+8,887
29
$1.27M 0.82%
50,751
+10,014
30
$1.27M 0.82%
2,083
+14
31
$1.24M 0.81%
7,487
+198
32
$1.21M 0.79%
8,099
+155
33
$1.15M 0.75%
22,656
+1,974
34
$1.13M 0.73%
9,516
+1,468
35
$1.11M 0.72%
6,638
+157
36
$1.11M 0.72%
3,538
+64
37
$1.09M 0.71%
5,204
+327
38
$1.05M 0.68%
6,867
+33
39
$1.02M 0.66%
4,365
-811
40
$1.02M 0.66%
41,804
+9,366
41
$982K 0.64%
2,561
+420
42
$937K 0.61%
18,786
+2,086
43
$887K 0.58%
1,624
+8
44
$848K 0.55%
9,090
+4,390
45
$800K 0.52%
26,725
+1,296
46
$777K 0.5%
4,545
+321
47
$768K 0.5%
5,231
+156
48
$728K 0.47%
31,074
+5,357
49
$727K 0.47%
11,773
+289
50
$725K 0.47%
14,845
+659
1
2
3 4 5