WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$101M
AUM Growth
-$53.5M
(-35%)
Holding
164
Top Buys
| 1 | +$381K | |
| 2 | +$278K | |
| 3 | +$273K | |
| 4 |
Intuit
INTU
|
+$265K |
| 5 |
Texas Instruments
TXN
|
+$246K |
Top Sells
| 1 | +$5M | |
| 2 | +$4.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$81.4B
| $477K | 0.47% |
1,390
+170
|
|
||
52
Builders FirstSource
BLDR
$11.9B
| $473K | 0.47% |
4,050
-1,145
|
|
||
53
RTX Corp
RTX
$238B
| $451K | 0.45% |
3,089
-1,676
|
|
||
54
Union Pacific
UNP
$141B
| $410K | 0.41% |
1,782
+9
|
|
||
55
Veeva Systems
VEEV
$36.6B
| $399K | 0.4% |
1,384
|
|
||
56
Applied Materials
AMAT
$209B
| $395K | 0.39% |
2,159
+230
|
|
||
57
American Express
AXP
$262B
| $395K | 0.39% |
1,237
-742
|
|
||
58
Toyota
TM
$271B
| $384K | 0.38% |
2,227
+222
|
|
||
59
Palo Alto Networks
PANW
$133B
| $381K | 0.38% |
+1,862
|
|
||
60
Charles Schwab
SCHW
$170B
| $355K | 0.35% |
3,893
+318
|
|
||
61
T. Rowe Price
TROW
$22.9B
| $349K | 0.35% |
3,622
-221
|
|
||
62
Exxon Mobil
XOM
$501B
| $336K | 0.33% |
3,113
-6,403
|
|
||
63
Mondelez International
MDLZ
$70.1B
| $335K | 0.33% |
4,964
+246
|
|
||
64
Alphabet (Google) Class C
GOOG
$3.74T
| $319K | 0.32% |
1,800
-1,746
|
|
||
65
Novartis
NVS
$253B
| $313K | 0.31% |
2,586
-1,684
|
|
||
66
Nike
NKE
$99.5B
| $308K | 0.31% |
4,337
+28
|
|
||
67
Stryker
SYK
$135B
| $305K | 0.3% |
771
|
|
||
68
Emerson Electric
EMR
$77B
| $291K | 0.29% |
2,184
+39
|
|
||
69
Merck
MRK
$247B
| $286K | 0.28% |
3,616
-4,416
|
|
||
70
Tesla
TSLA
$1.48T
| $278K | 0.28% |
+876
|
|
||
71
Marriott International
MAR
$80.1B
| $271K | 0.27% |
991
+16
|
|
||
72
Target
TGT
$43.7B
| $271K | 0.27% |
2,744
-996
|
|
||
|
73
Intuit
INTU
$187B
| $265K | 0.26% |
+336
|
|
||
74
Starbucks
SBUX
$97.3B
| $249K | 0.25% |
2,715
+17
|
|
||
75
FedEx
FDX
$67B
| $248K | 0.25% |
1,090
-461
|
|