WG

Wealth Group Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$491K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
DUK icon
Duke Energy
DUK
+$447K

Top Sells

1
+$884K
2
+$477K
3
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
Palo Alto Networks
PANW
+$290K

Sector Composition

1 Technology 24.83%
2 Consumer Discretionary 11.56%
3 Consumer Staples 10.96%
4 Financials 10.37%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.47%
8,032
-1,498
52
$690K 0.45%
11,494
+475
53
$671K 0.44%
1,282
-4
54
$650K 0.42%
14,336
-3,794
55
$649K 0.42%
5,195
-77
56
$640K 0.41%
2,355
-354
57
$631K 0.41%
4,765
-28
58
$623K 0.4%
2,505
-714
59
$608K 0.39%
4,280
+2,271
60
$603K 0.39%
17,493
61
$590K 0.38%
4,223
+34
62
$563K 0.37%
1,200
-214
63
$554K 0.36%
3,546
+55
64
$552K 0.36%
25,015
+1,145
65
$551K 0.36%
19,468
-1,220
66
$541K 0.35%
4,647
+181
67
$532K 0.34%
1,979
+334
68
$530K 0.34%
2,136
+94
69
$519K 0.34%
10,340
+650
70
$508K 0.33%
2,108
71
$506K 0.33%
1,896
-151
72
$499K 0.32%
4,731
-515
73
$496K 0.32%
10,954
+436
74
$489K 0.32%
13,248
-423
75
$476K 0.31%
4,270
-59
1 2
3
4 5