WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+5.17%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
154
New
6
Increased
59
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$796K |
| 2 |
Mastercard
MA
|
$666K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$526K |
| 4 |
RTX Corp
RTX
|
$488K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$231K |
| 2 |
Intel
INTC
|
$219K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
Gilead Sciences
GILD
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $636K | 0.46% |
1,248
+16
| +1% | +$8.15K |
|
52
Oracle
ORCL
$628B
| $599K | 0.43% |
4,245
+16
| +0.4% | +$2.26K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $595K | 0.43% |
12,258
+2,026
| +20% | +$98.3K |
|
54
Target
TGT
$42B
| $578K | 0.41% |
3,907
-146
| -4% | -$21.6K |
|
55
Novo Nordisk
NVO
$252B
| $559K | 0.4% |
3,917
+401
| +11% | +$57.2K |
|
56
Vanguard Total International Bond ETF
BNDX
$68B
| $558K | 0.4% |
11,462
+1,855
| +19% | +$90.3K |
|
57
IBM
IBM
$227B
| $555K | 0.4% |
3,210
-98
| -3% | -$16.9K |
|
|
TBIL
58
US Treasury 3 Month Bill ETF
TBIL
$6B
| $526K | 0.38% |
+10,507
| New | +$526K |
|
59
Pfizer
PFE
$141B
| $521K | 0.37% |
18,615
-800
| -4% | -$22.4K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $506K | 0.36% |
23,637
+6,372
| +37% | +$136K |
|
61
Comcast
CMCSA
$125B
| $506K | 0.36% |
12,926
-341
| -3% | -$13.3K |
|
62
FedEx
FDX
$53.2B
| $499K | 0.36% |
1,665
-15
| -0.9% | -$4.5K |
|
63
Advanced Micro Devices
AMD
$263B
| $493K | 0.35% |
3,038
-90
| -3% | -$14.6K |
|
64
3M
MMM
$81B
| $492K | 0.35% |
4,813
-1,021
| -18% | -$104K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $491K | 0.35% |
20,408
+1,546
| +8% | +$37.2K |
|
66
Union Pacific
UNP
$132B
| $490K | 0.35% |
2,167
-88
| -4% | -$19.9K |
|
67
Cisco
CSCO
$268B
| $490K | 0.35% |
10,308
-319
| -3% | -$15.2K |
|
68
Novartis
NVS
$248B
| $489K | 0.35% |
4,594
-82
| -2% | -$8.73K |
|
|
69
RTX Corp
RTX
$212B
| $488K | 0.35% |
+4,861
| New | +$488K |
|
70
Altria Group
MO
$112B
| $472K | 0.34% |
10,359
-845
| -8% | -$38.5K |
|
71
Illinois Tool Works
ITW
$76.2B
| $471K | 0.34% |
1,986
+15
| +0.8% | +$3.56K |
|
72
Honeywell
HON
$136B
| $466K | 0.33% |
2,180
-86
| -4% | -$18.4K |
|
73
Deere & Co
DE
$127B
| $463K | 0.33% |
1,239
| – | – |
|
74
Southern Company
SO
$101B
| $442K | 0.32% |
5,692
| – | – |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $442K | 0.32% |
17,910
-279
| -2% | -$6.89K |
|