WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
-1.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Vanguard Total Bond Market
BND
|
$671K |
| 3 |
Duke Energy
DUK
|
$478K |
| 4 |
Chevron
CVX
|
$424K |
| 5 |
Netflix
NFLX
|
$410K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$884K |
| 2 |
Honeywell
HON
|
$477K |
| 3 |
General Mills
GIS
|
$345K |
| 4 |
CSX Corp
CSX
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $721K | 0.47% |
8,032
-1,498
| -16% | -$134K |
|
52
Altria Group
MO
$113B
| $690K | 0.45% |
11,494
+475
| +4% | +$28.5K |
|
53
UnitedHealth
UNH
$280B
| $671K | 0.44% |
1,282
-4
| -0.3% | -$2.09K |
|
54
Verizon
VZ
$185B
| $650K | 0.42% |
14,336
-3,794
| -21% | -$172K |
|
55
Builders FirstSource
BLDR
$15.2B
| $649K | 0.42% |
5,195
-77
| -1% | -$9.62K |
|
56
Eaton
ETN
$134B
| $640K | 0.41% |
2,355
-354
| -13% | -$96.2K |
|
57
RTX Corp
RTX
$212B
| $631K | 0.41% |
4,765
-28
| -0.6% | -$3.71K |
|
58
IBM
IBM
$225B
| $623K | 0.4% |
2,505
-714
| -22% | -$178K |
|
59
Nucor
NUE
$33.6B
| $608K | 0.39% |
4,280
+2,271
| +113% | +$323K |
|
60
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
| $603K | 0.39% |
17,493
| – | – |
|
61
Oracle
ORCL
$633B
| $590K | 0.38% |
4,223
+34
| +0.8% | +$4.75K |
|
62
Deere & Co
DE
$129B
| $563K | 0.37% |
1,200
-214
| -15% | -$100K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $554K | 0.36% |
3,546
+55
| +2% | +$8.59K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.5B
| $552K | 0.36% |
25,015
+1,145
| +5% | +$25.3K |
|
65
AT&T
T
$208B
| $551K | 0.36% |
19,468
-1,220
| -6% | -$34.5K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $541K | 0.35% |
4,647
+181
| +4% | +$21.1K |
|
67
American Express
AXP
$230B
| $532K | 0.34% |
1,979
+334
| +20% | +$89.8K |
|
68
Illinois Tool Works
ITW
$76.4B
| $530K | 0.34% |
2,136
+94
| +5% | +$23.3K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $519K | 0.34% |
10,340
+650
| +7% | +$32.6K |
|
70
Investors Title Co
ITIC
$460M
| $508K | 0.33% |
2,108
| – | – |
|
71
T-Mobile US
TMUS
$288B
| $506K | 0.33% |
1,896
-151
| -7% | -$40.3K |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $499K | 0.32% |
4,731
-515
| -10% | -$54.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $496K | 0.32% |
10,954
+436
| +4% | +$19.7K |
|
74
Comcast
CMCSA
$126B
| $489K | 0.32% |
13,248
-423
| -3% | -$15.6K |
|
75
Novartis
NVS
$245B
| $476K | 0.31% |
4,270
-59
| -1% | -$6.58K |
|