WG

Wealth Group Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$273K
4
INTU icon
Intuit
INTU
+$265K
5
TXN icon
Texas Instruments
TXN
+$246K

Top Sells

1
+$5M
2
+$4.81M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M

Sector Composition

1 Technology 31.45%
2 Consumer Staples 13.26%
3 Industrials 12.04%
4 Consumer Discretionary 11.54%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.47%
1,390
+170
52
$473K 0.47%
4,050
-1,145
53
$451K 0.45%
3,089
-1,676
54
$410K 0.41%
1,782
+9
55
$399K 0.4%
1,384
56
$395K 0.39%
2,159
+230
57
$395K 0.39%
1,237
-742
58
$384K 0.38%
2,227
+222
59
$381K 0.38%
+1,862
60
$355K 0.35%
3,893
+318
61
$349K 0.35%
3,622
-221
62
$336K 0.33%
3,113
-6,403
63
$335K 0.33%
4,964
+246
64
$319K 0.32%
1,800
-1,746
65
$313K 0.31%
2,586
-1,684
66
$308K 0.31%
4,337
+28
67
$305K 0.3%
771
68
$291K 0.29%
2,184
+39
69
$286K 0.28%
3,616
-4,416
70
$278K 0.28%
+876
71
$271K 0.27%
991
+16
72
$271K 0.27%
2,744
-996
73
$265K 0.26%
+336
74
$249K 0.25%
2,715
+17
75
$248K 0.25%
1,090
-461
1 2
3
4 5