WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+10.3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$53.5M
(-35%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
164
New
7
Increased
27
Reduced
53
Closed
75
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$381K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Norfolk Southern
NSC
|
$273K |
| 4 |
Intuit
INTU
|
$265K |
| 5 |
Texas Instruments
TXN
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
TJX Companies
TJX
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.67M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.09% |
2,261
-820
| -27% | -$398K |
|
27
PepsiCo
PEP
$201B
| $1.07M | 1.06% |
8,107
+8
| +0.1% | +$1.06K |
|
28
Qualcomm
QCOM
$172B
| $1.05M | 1.04% |
6,598
-269
| -4% | -$42.8K |
|
29
Visa
V
$681B
| $1.03M | 1.02% |
2,889
-1,726
| -37% | -$613K |
|
30
Lowe's Companies
LOW
$148B
| $1.01M | 1% |
4,530
+165
| +4% | +$36.6K |
|
31
Eli Lilly
LLY
$666B
| $824K | 0.82% |
1,057
-858
| -45% | -$669K |
|
32
Netflix
NFLX
$534B
| $793K | 0.79% |
592
-317
| -35% | -$425K |
|
33
Eaton
ETN
$136B
| $787K | 0.78% |
2,205
-150
| -6% | -$53.5K |
|
34
Hershey
HSY
$37.6B
| $786K | 0.78% |
4,738
+193
| +4% | +$32K |
|
35
Johnson & Johnson
JNJ
$431B
| $773K | 0.77% |
5,061
-2,426
| -32% | -$371K |
|
36
Adobe
ADBE
$146B
| $762K | 0.76% |
1,969
-592
| -23% | -$229K |
|
37
IBM
IBM
$230B
| $754K | 0.75% |
2,559
+54
| +2% | +$15.9K |
|
38
AbbVie
ABBV
$376B
| $741K | 0.74% |
3,991
-1,213
| -23% | -$225K |
|
39
Deere & Co
DE
$128B
| $725K | 0.72% |
1,425
+225
| +19% | +$114K |
|
40
3M
MMM
$82.8B
| $723K | 0.72% |
4,747
-484
| -9% | -$73.7K |
|
41
GE Vernova
GEV
$163B
| $664K | 0.66% |
1,255
+376
| +43% | +$199K |
|
42
Lam Research
LRCX
$127B
| $622K | 0.62% |
6,389
+39
| +0.6% | +$3.8K |
|
43
Oracle
ORCL
$626B
| $594K | 0.59% |
2,717
-1,506
| -36% | -$329K |
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $579K | 0.57% |
10,315
-25
| -0.2% | -$1.4K |
|
|
45
Norfolk Southern
NSC
$62.8B
| $542K | 0.54% |
2,119
+1,068
| +102% | +$273K |
|
46
Cisco
CSCO
$269B
| $540K | 0.54% |
7,782
-3,991
| -34% | -$277K |
|
47
Illinois Tool Works
ITW
$77.4B
| $529K | 0.52% |
2,138
+2
| +0.1% | +$495 |
|
48
Royal Bank of Canada
RY
$206B
| $519K | 0.51% |
3,943
+668
| +20% | +$87.9K |
|
49
Uber
UBER
$192B
| $506K | 0.5% |
5,427
+832
| +18% | +$77.6K |
|
50
Nucor
NUE
$33.3B
| $483K | 0.48% |
3,730
-550
| -13% | -$71.2K |
|