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
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$671K
3
+$478K
4
CVX icon
Chevron
CVX
+$424K
5
NFLX icon
Netflix
NFLX
+$410K

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
MRK icon
51
Merck
MRK
$219B
$721K 0.47%
8,032
-1,498
MO icon
52
Altria Group
MO
$109B
$690K 0.45%
11,494
+475
UNH icon
53
UnitedHealth
UNH
$328B
$671K 0.44%
1,282
-4
VZ icon
54
Verizon
VZ
$164B
$650K 0.42%
14,336
-3,794
BLDR icon
55
Builders FirstSource
BLDR
$13.7B
$649K 0.42%
5,195
-77
ETN icon
56
Eaton
ETN
$146B
$640K 0.41%
2,355
-354
RTX icon
57
RTX Corp
RTX
$240B
$631K 0.41%
4,765
-28
IBM icon
58
IBM
IBM
$287B
$623K 0.4%
2,505
-714
NUE icon
59
Nucor
NUE
$31.8B
$608K 0.39%
4,280
+2,271
JULW icon
60
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$603K 0.39%
17,493
ORCL icon
61
Oracle
ORCL
$808B
$590K 0.38%
4,223
+34
DE icon
62
Deere & Co
DE
$128B
$563K 0.37%
1,200
-214
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.15T
$554K 0.36%
3,546
+55
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$61.9B
$552K 0.36%
25,015
+1,145
T icon
65
AT&T
T
$179B
$551K 0.36%
19,468
-1,220
ACWV icon
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$541K 0.35%
4,647
+181
AXP icon
67
American Express
AXP
$246B
$532K 0.34%
1,979
+334
ITW icon
68
Illinois Tool Works
ITW
$71.6B
$530K 0.34%
2,136
+94
CMG icon
69
Chipotle Mexican Grill
CMG
$55.2B
$519K 0.34%
10,340
+650
ITIC icon
70
Investors Title Co
ITIC
$504M
$508K 0.33%
2,108
TMUS icon
71
T-Mobile US
TMUS
$244B
$506K 0.33%
1,896
-151
MUB icon
72
iShares National Muni Bond ETF
MUB
$40.4B
$499K 0.32%
4,731
-515
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$496K 0.32%
10,954
+436
CMCSA icon
74
Comcast
CMCSA
$108B
$489K 0.32%
13,248
-423
NVS icon
75
Novartis
NVS
$252B
$476K 0.31%
4,270
-59
1 2
3
4 5