WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
-1.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Vanguard Total Bond Market
BND
|
$671K |
| 3 |
Duke Energy
DUK
|
$478K |
| 4 |
Chevron
CVX
|
$424K |
| 5 |
Netflix
NFLX
|
$410K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$884K |
| 2 |
Honeywell
HON
|
$477K |
| 3 |
General Mills
GIS
|
$345K |
| 4 |
CSX Corp
CSX
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.49M | 0.97% |
4,780
+73
| +2% | +$22.7K |
|
27
Lockheed Martin
LMT
$105B
| $1.32M | 0.86% |
2,962
+374
| +14% | +$167K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.3M | 0.84% |
48,947
+8,887
| +22% | +$236K |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.27M | 0.82% |
50,751
+10,014
| +25% | +$251K |
|
30
Parker-Hannifin
PH
$94.4B
| $1.27M | 0.82% |
2,083
+14
| +0.7% | +$8.51K |
|
31
Johnson & Johnson
JNJ
$426B
| $1.24M | 0.81% |
7,487
+198
| +3% | +$32.8K |
|
32
PepsiCo
PEP
$202B
| $1.21M | 0.79% |
8,099
+155
| +2% | +$23.2K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.75% |
22,656
+1,974
| +10% | +$100K |
|
34
Exxon Mobil
XOM
$479B
| $1.13M | 0.73% |
9,516
+1,468
| +18% | +$175K |
|
35
Broadcom
AVGO
$1.42T
| $1.11M | 0.72% |
6,638
+157
| +2% | +$26.3K |
|
36
Cummins
CMI
$53.7B
| $1.11M | 0.72% |
3,538
+64
| +2% | +$20.1K |
|
37
AbbVie
ABBV
$376B
| $1.09M | 0.71% |
5,204
+327
| +7% | +$68.5K |
|
38
Qualcomm
QCOM
$169B
| $1.06M | 0.68% |
6,867
+33
| +0.5% | +$5.07K |
|
39
Lowe's Companies
LOW
$146B
| $1.02M | 0.66% |
4,365
-811
| -16% | -$189K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.66% |
41,804
+9,366
| +29% | +$228K |
|
41
Adobe
ADBE
$147B
| $982K | 0.64% |
2,561
+420
| +20% | +$161K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $937K | 0.61% |
18,786
+2,086
| +12% | +$104K |
|
43
Goldman Sachs
GS
$220B
| $887K | 0.58% |
1,624
+8
| +0.5% | +$4.37K |
|
|
44
Netflix
NFLX
$516B
| $848K | 0.55% |
909
+439
| +93% | +$410K |
|
45
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $800K | 0.52% |
26,725
+1,296
| +5% | +$38.8K |
|
46
Hershey
HSY
$37.4B
| $777K | 0.5% |
4,545
+321
| +8% | +$54.9K |
|
47
3M
MMM
$80.4B
| $768K | 0.5% |
5,231
+156
| +3% | +$22.9K |
|
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $728K | 0.47% |
31,074
+5,357
| +21% | +$126K |
|
49
Cisco
CSCO
$267B
| $727K | 0.47% |
11,773
+289
| +3% | +$17.8K |
|
50
Vanguard Total International Bond ETF
BNDX
$68B
| $725K | 0.47% |
14,845
+659
| +5% | +$32.2K |
|