WG
Wealth Group Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.6M
(+4.5%)
Holding
93
Top Buys
| 1 | +$673K | |
| 2 | +$490K | |
| 3 | +$421K | |
| 4 |
Exxon Mobil
XOM
|
+$373K |
| 5 |
Costco
COST
|
+$347K |
Top Sells
| 1 | +$608K | |
| 2 | +$225K | |
| 3 | +$218K | |
| 4 |
Intuit
INTU
|
+$214K |
| 5 |
Aflac
AFL
|
+$201K |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Staples | 14.08% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$148B
| $242K | 0.23% |
+1,830
|
|
||
77
Chipotle Mexican Grill
CMG
$44.6B
| $238K | 0.22% |
7,435
-75
|
|
||
78
Veeva Systems
VEEV
$26.3B
| $233K | 0.22% |
1,328
|
|
||
79
Investors Title Co
ITIC
$463M
| $229K | 0.21% |
1,054
|
|
||
80
Texas Instruments
TXN
$252B
| $222K | 0.21% |
+1,146
|
|
||
81
United Rentals
URI
$61B
| $219K | 0.2% |
+300
|
|
||
82
Thermo Fisher Scientific
TMO
$175B
| $216K | 0.2% |
+439
|
|
||
83
Bristol-Myers Squibb
BMY
$120B
| $210K | 0.2% |
+3,458
|
|
||
84
ASML
ASML
$562B
| $209K | 0.2% |
+158
|
|
||
85
Howmet Aerospace
HWM
$97.1B
| $208K | 0.19% |
+904
|
|
||
86
Analog Devices
ADI
$195B
| $207K | 0.19% |
+650
|
|
||
87
Coherus Oncology
CHRS
$262M
| $24K | 0.02% |
14,195
|
|
||
88
PDS Biotechnology
PDSB
$50.3M
| $8K | 0.01% |
13,399
|
|
||
89
Adobe
ADBE
$99.2B
| – | – |
-1,736
|
|
||
|
90
Aflac
AFL
$59.1B
| – | – |
-1,821
|
|
||
91
CrowdStrike
CRWD
$114B
| – | – |
-479
|
|
||
|
92
Intuit
INTU
$109B
| – | – |
-323
|
|
||
93
Nike
NKE
$66.2B
| – | – |
-3,422
|
|