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
$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
TXN icon
76
Texas Instruments
TXN
$164B
$246K 0.24%
+1,187
CSX icon
77
CSX Corp
CSX
$69.2B
$245K 0.24%
+7,500
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$228K 0.23%
8,250
-40,697
ITIC icon
79
Investors Title Co
ITIC
$470M
$223K 0.22%
1,054
-1,054
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$223K 0.22%
7,633
-43,118
PAYX icon
81
Paychex
PAYX
$41.8B
$221K 0.22%
1,522
+22
ENB icon
82
Enbridge
ENB
$104B
$217K 0.22%
4,780
-1,444
MKC icon
83
McCormick & Company Non-Voting
MKC
$17.8B
$217K 0.22%
2,867
+41
FDS icon
84
Factset
FDS
$11B
$216K 0.21%
+484
ADI icon
85
Analog Devices
ADI
$138B
$212K 0.21%
+890
COP icon
86
ConocoPhillips
COP
$119B
$207K 0.21%
2,308
+385
PFE icon
87
Pfizer
PFE
$147B
$40K 0.04%
1,631
-8,066
CHRS icon
88
Coherus Oncology
CHRS
$166M
$29K 0.03%
39,195
-13,000
PDSB icon
89
PDS Biotechnology
PDSB
$53.6M
$18K 0.02%
13,399
-2,000
NOC icon
90
Northrop Grumman
NOC
$80.8B
– –
-569
NVO icon
91
Novo Nordisk
NVO
$223B
– –
-3,073
OCTW icon
92
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
– –
-6,911
PLD icon
93
Prologis
PLD
$121B
– –
-2,857
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-41,804
SCHP icon
95
Schwab US TIPS ETF
SCHP
$14.6B
– –
-14,343
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$62.8B
– –
-25,015
SEIM icon
97
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
– –
-8,412
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$32.7B
– –
-1,645
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$189B
– –
-22,656
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
– –
-8,859
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4
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