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
$155M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$340K
3
+$329K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K

Top Sells

1
+$407K
2
+$241K
3
+$236K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$234K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$175K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 11.61%
3 Consumer Staples 10.64%
4 Financials 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.46%
3,219
+714
52
$698K 0.45%
4,189
+79
53
$696K 0.45%
14,186
+1,860
54
$680K 0.44%
11,484
+967
55
$665K 0.43%
3,491
-276
56
$655K 0.42%
5,075
-370
57
$651K 0.42%
1,286
+17
58
$613K 0.4%
17,493
-1,891
59
$604K 0.39%
25,717
+4,319
60
$599K 0.39%
1,414
+214
61
$584K 0.38%
9,690
+50
62
$576K 0.37%
11,019
+366
63
$559K 0.36%
5,246
+977
64
$555K 0.36%
4,793
+18
65
$553K 0.36%
23,870
-928
66
$518K 0.34%
2,042
+134
67
$513K 0.33%
17,520
68
$513K 0.33%
13,671
+650
69
$509K 0.33%
7,050
+800
70
$506K 0.33%
2,230
-438
71
$499K 0.32%
2,108
72
$491K 0.32%
2,154
+362
73
$488K 0.32%
4,466
+25
74
$488K 0.32%
1,645
-73
75
$477K 0.31%
2,111
+164
1 2
3
4 5