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
$139M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$666K
3
+$526K
4
RTX icon
RTX Corp
RTX
+$488K
5
EW icon
Edwards Lifesciences
EW
+$263K

Top Sells

1
+$231K
2
+$219K
3
+$215K
4
GILD icon
Gilead Sciences
GILD
+$215K
5
ARCC icon
Ares Capital
ARCC
+$211K

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 11.11%
3 Consumer Staples 11.06%
4 Industrials 9.29%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.46%
1,248
+16
52
$599K 0.43%
4,245
+16
53
$595K 0.43%
12,258
+2,026
54
$578K 0.41%
3,907
-146
55
$559K 0.4%
3,917
+401
56
$558K 0.4%
11,462
+1,855
57
$555K 0.4%
3,210
-98
58
$526K 0.38%
+10,507
59
$521K 0.37%
18,615
-800
60
$506K 0.36%
12,926
-341
61
$506K 0.36%
23,637
+6,372
62
$499K 0.36%
1,665
-15
63
$493K 0.35%
3,038
-90
64
$492K 0.35%
4,813
-1,021
65
$491K 0.35%
20,408
+1,546
66
$490K 0.35%
10,308
-319
67
$490K 0.35%
2,167
-88
68
$489K 0.35%
4,594
-82
69
$488K 0.35%
+4,861
70
$472K 0.34%
10,359
-845
71
$471K 0.34%
1,986
+15
72
$466K 0.33%
2,180
-86
73
$463K 0.33%
1,239
74
$442K 0.32%
17,910
-279
75
$442K 0.32%
5,692
1 2
3
4 5