WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+9.06%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.29M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 5 |
Amazon
AMZN
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $632K | 0.48% |
+3,308
| New | +$632K |
|
52
UnitedHealth
UNH
$286B
| $609K | 0.46% |
+1,232
| New | +$609K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $594K | 0.45% |
+3,898
| New | +$594K |
|
54
Comcast
CMCSA
$125B
| $575K | 0.43% |
+13,267
| New | +$575K |
|
55
Advanced Micro Devices
AMD
$245B
| $565K | 0.43% |
+3,128
| New | +$565K |
|
56
Union Pacific
UNP
$131B
| $555K | 0.42% |
+2,255
| New | +$555K |
|
57
Pfizer
PFE
$141B
| $539K | 0.41% |
+19,415
| New | +$539K |
|
58
Oracle
ORCL
$654B
| $531K | 0.4% |
+4,229
| New | +$531K |
|
59
Cisco
CSCO
$264B
| $530K | 0.4% |
+10,627
| New | +$530K |
|
60
Illinois Tool Works
ITW
$77.6B
| $529K | 0.4% |
+1,971
| New | +$529K |
|
61
3M
MMM
$82.7B
| $517K | 0.39% |
+5,834
| New | +$517K |
|
62
Deere & Co
DE
$128B
| $509K | 0.38% |
+1,239
| New | +$509K |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $490K | 0.37% |
+10,232
| New | +$490K |
|
64
Altria Group
MO
$112B
| $489K | 0.37% |
+11,204
| New | +$489K |
|
65
FedEx
FDX
$53.7B
| $487K | 0.37% |
+1,680
| New | +$487K |
|
66
Nike
NKE
$109B
| $476K | 0.36% |
+5,063
| New | +$476K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.4B
| $473K | 0.36% |
+9,607
| New | +$473K |
|
68
T Rowe Price
TROW
$23.8B
| $473K | 0.36% |
+3,879
| New | +$473K |
|
69
Honeywell
HON
$136B
| $465K | 0.35% |
+2,266
| New | +$465K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $461K | 0.35% |
+18,189
| New | +$461K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $460K | 0.35% |
+9,093
| New | +$460K |
|
72
Prologis
PLD
$105B
| $455K | 0.34% |
+3,491
| New | +$455K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $455K | 0.34% |
+18,862
| New | +$455K |
|
74
Novartis
NVS
$251B
| $452K | 0.34% |
+4,676
| New | +$452K |
|
75
Novo Nordisk
NVO
$245B
| $451K | 0.34% |
+3,516
| New | +$451K |
|