WG

Wealth Group Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$273K
4
INTU icon
Intuit
INTU
+$265K
5
TXN icon
Texas Instruments
TXN
+$246K

Top Sells

1
+$5M
2
+$4.81M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
SCHG icon
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 Change
in Stake 		Capital Flow
26
$1.1M 1.09%
2,261
-820
27
$1.07M 1.06%
8,107
+8
28
$1.05M 1.04%
6,598
-269
29
$1.03M 1.02%
2,889
-1,726
30
$1M 1%
4,530
+165
31
$824K 0.82%
1,057
-858
32
$793K 0.79%
5,920
-3,170
33
$787K 0.78%
2,205
-150
34
$786K 0.78%
4,738
+193
35
$773K 0.77%
5,061
-2,426
36
$762K 0.76%
1,969
-592
37
$754K 0.75%
2,559
+54
38
$741K 0.74%
3,991
-1,213
39
$725K 0.72%
1,425
+225
40
$723K 0.72%
4,747
-484
41
$664K 0.66%
1,255
+376
42
$622K 0.62%
6,389
+39
43
$594K 0.59%
2,717
-1,506
44
$579K 0.57%
10,315
-25
45
$542K 0.54%
2,119
+1,068
46
$540K 0.54%
7,782
-3,991
47
$529K 0.52%
2,138
+2
48
$519K 0.51%
3,943
+668
49
$506K 0.5%
5,427
+832
50
$483K 0.48%
3,730
-550
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