WG
Wealth Group Portfolio holdings
AUM $154M
This Quarter Return
-1.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 | $880K | |
| 2 | $671K | |
| 3 | $478K | |
| 4 | $424K | |
| 5 | $410K |
Top Sells
| 1 | $884K | |
| 2 | $477K | |
| 3 | $345K | |
| 4 | $303K | |
| 5 | $290K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $721K | 0.47% | 8,032 -1,498 | -16% | -$134K | |||
| $690K | 0.45% | 11,494 +475 | +4% | +$28.5K | |||
| $671K | 0.43% | 1,282 -4 | -0.3% | -$2.09K | |||
| $650K | 0.42% | 14,336 -3,794 | -21% | -$172K | |||
| $649K | 0.42% | 5,195 -77 | -1% | -$9.62K | |||
| $640K | 0.41% | 2,355 -354 | -13% | -$96.2K | |||
| $631K | 0.41% | 4,765 -28 | -0.6% | -$3.71K | |||
| $623K | 0.4% | 2,505 -714 | -22% | -$178K | |||
| $608K | 0.39% | 4,280 +2,271 | +113% | +$323K | |||
| $603K | 0.39% | 17,493 | – | – | |||
| $590K | 0.38% | 4,223 +34 | +0.8% | +$4.75K | |||
| $563K | 0.36% | 1,200 -214 | -15% | -$100K | |||
| $554K | 0.36% | 3,546 +55 | +2% | +$8.59K | |||
| $552K | 0.36% | 25,015 +1,145 | +5% | +$25.3K | |||
| $551K | 0.36% | 19,468 -1,220 | -6% | -$34.5K | |||
| $541K | 0.35% | 4,647 +181 | +4% | +$21.1K | |||
| $532K | 0.34% | 1,979 +334 | +20% | +$89.8K | |||
| $530K | 0.34% | 2,136 +94 | +5% | +$23.3K | |||
| $519K | 0.34% | 10,340 +650 | +7% | +$32.6K | |||
| $508K | 0.33% | 2,108 | – | – | |||
| $506K | 0.33% | 1,896 -151 | -7% | -$40.3K | |||
| $499K | 0.32% | 4,731 -515 | -10% | -$54.3K | |||
| $496K | 0.32% | 10,954 +436 | +4% | +$19.7K | |||
| $489K | 0.32% | 13,248 -423 | -3% | -$15.6K | |||
| $476K | 0.31% | 4,270 -59 | -1% | -$6.58K |
