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
$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
SHW icon
51
Sherwin-Williams
SHW
$83.3B
$477K 0.47%
1,390
+170
BLDR icon
52
Builders FirstSource
BLDR
$13.7B
$473K 0.47%
4,050
-1,145
RTX icon
53
RTX Corp
RTX
$240B
$451K 0.45%
3,089
-1,676
UNP icon
54
Union Pacific
UNP
$128B
$410K 0.41%
1,782
+9
VEEV icon
55
Veeva Systems
VEEV
$48B
$399K 0.4%
1,384
AMAT icon
56
Applied Materials
AMAT
$182B
$395K 0.39%
2,159
+230
AXP icon
57
American Express
AXP
$246B
$395K 0.39%
1,237
-742
TM icon
58
Toyota
TM
$268B
$384K 0.38%
2,227
+222
PANW icon
59
Palo Alto Networks
PANW
$147B
$381K 0.38%
+1,862
SCHW icon
60
Charles Schwab
SCHW
$171B
$355K 0.35%
3,893
+318
TROW icon
61
T. Rowe Price
TROW
$22.8B
$349K 0.35%
3,622
-221
XOM icon
62
Exxon Mobil
XOM
$492B
$336K 0.33%
3,113
-6,403
MDLZ icon
63
Mondelez International
MDLZ
$78.6B
$335K 0.33%
4,964
+246
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.15T
$319K 0.32%
1,800
-1,746
NVS icon
65
Novartis
NVS
$252B
$313K 0.31%
2,586
-1,684
NKE icon
66
Nike
NKE
$102B
$308K 0.31%
4,337
+28
SYK icon
67
Stryker
SYK
$146B
$305K 0.3%
771
EMR icon
68
Emerson Electric
EMR
$74.7B
$291K 0.29%
2,184
+39
MRK icon
69
Merck
MRK
$219B
$286K 0.28%
3,616
-4,416
TSLA icon
70
Tesla
TSLA
$1.44T
$278K 0.28%
+876
MAR icon
71
Marriott International
MAR
$73.7B
$271K 0.27%
991
+16
TGT icon
72
Target
TGT
$42.8B
$271K 0.27%
2,744
-996
INTU icon
73
Intuit
INTU
$190B
$265K 0.26%
+336
SBUX icon
74
Starbucks
SBUX
$97.9B
$249K 0.25%
2,715
+17
FDX icon
75
FedEx
FDX
$56.9B
$248K 0.25%
1,090
-461
1 2
3
4 5