WG

Wealth Group Portfolio holdings

AUM $107M
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
$107M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$673K
2 +$490K
3 +$421K
4
XOM icon
Exxon Mobil
XOM
+$373K
5
COST icon
Costco
COST
+$347K

Top Sells

1 +$608K
2 +$225K
3 +$218K
4
INTU icon
Intuit
INTU
+$214K
5
AFL icon
Aflac
AFL
+$201K

Sector Composition

1 Technology 28.43%
2 Industrials 15.43%
3 Consumer Staples 14.08%
4 Consumer Discretionary 10.21%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TM icon
51
Toyota
TM
$251B
$454K 0.42%
2,205
UNP icon
52
Union Pacific
UNP
$160B
$415K 0.39%
1,710
+3
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.14T
$411K 0.38%
1,432
AXP icon
54
American Express
AXP
$214B
$404K 0.38%
1,337
+50
CSCO icon
55
Cisco
CSCO
$352B
$385K 0.36%
4,965
SHW icon
56
Sherwin-Williams
SHW
$83.5B
$382K 0.36%
1,191
UBER icon
57
Uber
UBER
$152B
$381K 0.36%
5,302
+100
PANW icon
58
Palo Alto Networks
PANW
$145B
$374K 0.35%
2,330
+300
SCHW icon
59
Charles Schwab
SCHW
$154B
$362K 0.34%
3,852
BLDR icon
60
Builders FirstSource
BLDR
$9.68B
$358K 0.33%
4,350
+300
NVS icon
61
Novartis
NVS
$278B
$336K 0.31%
2,200
MRK icon
62
Merck
MRK
$276B
$321K 0.3%
2,667
ORCL icon
63
Oracle
ORCL
$498B
$320K 0.3%
2,177
MAR icon
64
Marriott International
MAR
$97.3B
$319K 0.3%
975
NSC icon
65
Norfolk Southern
NSC
$71.8B
$316K 0.29%
1,100
SYK icon
66
Stryker
SYK
$125B
$311K 0.29%
946
+251
TSM icon
67
TSMC
TSM
$2.09T
$300K 0.28%
888
AMD icon
68
Advanced Micro Devices
AMD
$567B
$289K 0.27%
1,419
+250
TGT icon
69
Target
TGT
$58.5B
$284K 0.26%
2,342
+1
TSLA icon
70
Tesla
TSLA
$1.41T
$283K 0.26%
761
EMR icon
71
Emerson Electric
EMR
$79.4B
$281K 0.26%
2,145
TROW icon
72
T. Rowe Price
TROW
$21.6B
$271K 0.25%
3,002
+2
SO icon
73
Southern Company
SO
$105B
$256K 0.24%
+2,650
MDLZ icon
74
Mondelez International
MDLZ
$73.9B
$255K 0.24%
4,429
-53
ENB icon
75
Enbridge
ENB
$116B
$253K 0.24%
4,682