WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+10.3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$53.5M
(-35%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
164
New
7
Increased
27
Reduced
53
Closed
75
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$381K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Norfolk Southern
NSC
|
$273K |
| 4 |
Intuit
INTU
|
$265K |
| 5 |
Texas Instruments
TXN
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
TJX Companies
TJX
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$92.9B
| $477K | 0.47% |
1,390
+170
| +14% | +$58.3K |
|
52
Builders FirstSource
BLDR
$16.5B
| $473K | 0.47% |
4,050
-1,145
| -22% | -$134K |
|
53
RTX Corp
RTX
$211B
| $451K | 0.45% |
3,089
-1,676
| -35% | -$245K |
|
54
Union Pacific
UNP
$131B
| $410K | 0.41% |
1,782
+9
| +0.5% | +$2.07K |
|
55
Veeva Systems
VEEV
$44.7B
| $399K | 0.4% |
1,384
| – | – |
|
56
Applied Materials
AMAT
$130B
| $395K | 0.39% |
2,159
+230
| +12% | +$42.1K |
|
57
American Express
AXP
$227B
| $395K | 0.39% |
1,237
-742
| -37% | -$237K |
|
58
Toyota
TM
$260B
| $384K | 0.38% |
2,227
+222
| +11% | +$38.3K |
|
|
59
Palo Alto Networks
PANW
$130B
| $381K | 0.38% |
+1,862
| New | +$381K |
|
60
Charles Schwab
SCHW
$167B
| $355K | 0.35% |
3,893
+318
| +9% | +$29K |
|
61
T Rowe Price
TROW
$23.8B
| $349K | 0.35% |
3,622
-221
| -6% | -$21.3K |
|
62
Exxon Mobil
XOM
$466B
| $336K | 0.33% |
3,113
-6,403
| -67% | -$691K |
|
63
Mondelez International
MDLZ
$79.9B
| $335K | 0.33% |
4,964
+246
| +5% | +$16.6K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $319K | 0.32% |
1,800
-1,746
| -49% | -$309K |
|
65
Novartis
NVS
$251B
| $313K | 0.31% |
2,586
-1,684
| -39% | -$204K |
|
66
Nike
NKE
$109B
| $308K | 0.31% |
4,337
+28
| +0.6% | +$1.99K |
|
67
Stryker
SYK
$150B
| $305K | 0.3% |
771
| – | – |
|
68
Emerson Electric
EMR
$74.6B
| $291K | 0.29% |
2,184
+39
| +2% | +$5.2K |
|
69
Merck
MRK
$212B
| $286K | 0.28% |
3,616
-4,416
| -55% | -$349K |
|
|
70
Tesla
TSLA
$1.13T
| $278K | 0.28% |
+876
| New | +$278K |
|
71
Marriott International Class A Common Stock
MAR
$71.9B
| $271K | 0.27% |
991
+16
| +2% | +$4.38K |
|
72
Target
TGT
$42.3B
| $271K | 0.27% |
2,744
-996
| -27% | -$98.4K |
|
|
73
Intuit
INTU
$188B
| $265K | 0.26% |
+336
| New | +$265K |
|
74
Starbucks
SBUX
$97.1B
| $249K | 0.25% |
2,715
+17
| +0.6% | +$1.56K |
|
75
FedEx
FDX
$53.7B
| $248K | 0.25% |
1,090
-461
| -30% | -$105K |
|