WG

Wealth Group Portfolio holdings

AUM $103M
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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.48M
3
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
WMT icon
Walmart Inc
WMT
+$4.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.38%
2 Industrials 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.8%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$150B
$425K 0.41%
+5,202
ORCL icon
52
Oracle
ORCL
$457B
$424K 0.41%
+2,177
BLDR icon
53
Builders FirstSource
BLDR
$9.58B
$417K 0.41%
+4,050
UNP icon
54
Union Pacific
UNP
$145B
$395K 0.39%
+1,707
SHW icon
55
Sherwin-Williams
SHW
$78.7B
$386K 0.38%
+1,191
SCHW icon
56
Charles Schwab
SCHW
$160B
$385K 0.38%
+3,852
CSCO icon
57
Cisco
CSCO
$307B
$382K 0.37%
+4,965
PANW icon
58
Palo Alto Networks
PANW
$137B
$374K 0.36%
+2,030
XOM icon
59
Exxon Mobil
XOM
$640B
$356K 0.35%
+2,961
FDX icon
60
FedEx
FDX
$83B
$344K 0.34%
+1,190
TSLA icon
61
Tesla
TSLA
$1.48T
$342K 0.33%
+761
NSC icon
62
Norfolk Southern
NSC
$65.4B
$318K 0.31%
+1,100
TROW icon
63
T. Rowe Price
TROW
$19.2B
$307K 0.3%
+3,000
NVS icon
64
Novartis
NVS
$294B
$303K 0.3%
+2,200
MAR icon
65
Marriott International
MAR
$83.8B
$302K 0.29%
+975
VEEV icon
66
Veeva Systems
VEEV
$29.7B
$296K 0.29%
+1,328
EMR icon
67
Emerson Electric
EMR
$74.3B
$285K 0.28%
+2,145
MRK icon
68
Merck
MRK
$287B
$281K 0.27%
+2,667
CMG icon
69
Chipotle Mexican Grill
CMG
$42.4B
$278K 0.27%
+7,510
TSM icon
70
TSMC
TSM
$1.75T
$270K 0.26%
+888
ITIC icon
71
Investors Title Co
ITIC
$417M
$263K 0.26%
+1,054
AMD icon
72
Advanced Micro Devices
AMD
$322B
$250K 0.24%
+1,169
SYK icon
73
Stryker
SYK
$129B
$244K 0.24%
+695
MDLZ icon
74
Mondelez International
MDLZ
$69.7B
$241K 0.23%
+4,482
TGT icon
75
Target
TGT
$52.4B
$229K 0.22%
+2,341
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