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
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$671K
3
+$478K
4
CVX icon
Chevron
CVX
+$424K
5
NFLX icon
Netflix
NFLX
+$410K

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
AMGN icon
26
Amgen
AMGN
$157B
$1.49M 0.97%
4,780
+73
LMT icon
27
Lockheed Martin
LMT
$112B
$1.32M 0.86%
2,962
+374
SCHV icon
28
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.3M 0.84%
48,947
+8,887
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$53B
$1.27M 0.82%
50,751
+10,014
PH icon
30
Parker-Hannifin
PH
$97.7B
$1.27M 0.82%
2,083
+14
JNJ icon
31
Johnson & Johnson
JNJ
$459B
$1.24M 0.81%
7,487
+198
PEP icon
32
PepsiCo
PEP
$207B
$1.21M 0.79%
8,099
+155
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.15M 0.75%
22,656
+1,974
XOM icon
34
Exxon Mobil
XOM
$492B
$1.13M 0.73%
9,516
+1,468
AVGO icon
35
Broadcom
AVGO
$1.67T
$1.11M 0.72%
6,638
+157
CMI icon
36
Cummins
CMI
$58.1B
$1.11M 0.72%
3,538
+64
ABBV icon
37
AbbVie
ABBV
$403B
$1.09M 0.71%
5,204
+327
QCOM icon
38
Qualcomm
QCOM
$182B
$1.05M 0.68%
6,867
+33
LOW icon
39
Lowe's Companies
LOW
$136B
$1.02M 0.66%
4,365
-811
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.02M 0.66%
41,804
+9,366
ADBE icon
41
Adobe
ADBE
$148B
$982K 0.64%
2,561
+420
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$937K 0.61%
18,786
+2,086
GS icon
43
Goldman Sachs
GS
$242B
$887K 0.58%
1,624
+8
NFLX icon
44
Netflix
NFLX
$464B
$848K 0.55%
909
+439
DECW icon
45
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$800K 0.52%
26,725
+1,296
HSY icon
46
Hershey
HSY
$36.4B
$777K 0.5%
4,545
+321
MMM icon
47
3M
MMM
$89.5B
$768K 0.5%
5,231
+156
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$728K 0.47%
31,074
+5,357
CSCO icon
49
Cisco
CSCO
$279B
$727K 0.47%
11,773
+289
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.7B
$725K 0.47%
14,845
+659
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