WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+7.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
58
Reduced
67
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.02M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
Chipotle Mexican Grill
CMG
|
$555K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$413K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$321K |
Top Sells
| 1 |
Boeing
BA
|
$956K |
| 2 |
Mastercard
MA
|
$874K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
CSX Corp
CSX
|
$312K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $714K | 0.48% |
14,477
+2,219
| +18% | +$109K |
|
52
Oracle
ORCL
$623B
| $700K | 0.47% |
4,110
-135
| -3% | -$23K |
|
53
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $669K | 0.45% |
19,384
| – | – |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $665K | 0.45% |
13,572
+3,368
| +33% | +$165K |
|
55
Becton Dickinson
BDX
$54B
| $643K | 0.43% |
2,668
-164
| -6% | -$39.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.78T
| $630K | 0.42% |
3,767
-138
| -4% | -$23.1K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.1B
| $620K | 0.42% |
12,326
+864
| +8% | +$43.5K |
|
58
Target
TGT
$42B
| $603K | 0.4% |
3,871
-36
| -0.9% | -$5.61K |
|
59
RTX Corp
RTX
$211B
| $579K | 0.39% |
4,775
-86
| -2% | -$10.4K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.6B
| $561K | 0.38% |
8,266
+387
| +5% | +$26.3K |
|
61
Cisco
CSCO
$267B
| $560K | 0.38% |
10,517
+209
| +2% | +$11.1K |
|
|
62
Chipotle Mexican Grill
CMG
$56B
| $555K | 0.37% |
+9,640
| New | +$555K |
|
63
IBM
IBM
$226B
| $554K | 0.37% |
2,505
-705
| -22% | -$156K |
|
64
Pfizer
PFE
$141B
| $550K | 0.37% |
18,991
+376
| +2% | +$10.9K |
|
65
Altria Group
MO
$112B
| $544K | 0.37% |
10,653
+294
| +3% | +$15K |
|
66
Comcast
CMCSA
$125B
| $544K | 0.37% |
13,021
+95
| +0.7% | +$3.97K |
|
|
TBIL
67
US Treasury 3 Month Bill ETF
TBIL
$6B
| $526K | 0.35% |
10,507
| – | – |
|
68
Novartis
NVS
$248B
| $518K | 0.35% |
4,507
-87
| -2% | -$10K |
|
69
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $515K | 0.35% |
21,398
+4,259
| +25% | +$103K |
|
70
Lam Research
LRCX
$123B
| $510K | 0.34% |
625
-72
| -10% | -$58.8K |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $509K | 0.34% |
4,441
+328
| +8% | +$37.6K |
|
72
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $505K | 0.34% |
17,520
+1,763
| +11% | +$50.8K |
|
73
Advanced Micro Devices
AMD
$261B
| $502K | 0.34% |
3,059
+21
| +0.7% | +$3.45K |
|
74
Deere & Co
DE
$127B
| $501K | 0.34% |
1,200
-39
| -3% | -$16.3K |
|
75
Illinois Tool Works
ITW
$76.2B
| $500K | 0.34% |
1,908
-78
| -4% | -$20.4K |
|