WG
Wealth Group Portfolio holdings
AUM $154M
This Quarter Return
-1.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$354K (-0.2%)
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 | $880K | |
| 2 | $671K | |
| 3 | $478K | |
| 4 | $424K | |
| 5 | $410K |
Top Sells
| 1 | $884K | |
| 2 | $477K | |
| 3 | $345K | |
| 4 | $303K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.3% | 6,350 -700 | -10% | -$50.9K | |||
| $450K | 0.29% | 5,749 +188 | +3% | +$14.7K | |||
| $440K | 0.29% | 8,859 +348 | +4% | +$17.3K | |||
| $426K | 0.28% | 1,220 +60 | +5% | +$21K | |||
| $419K | 0.27% | 1,773 -381 | -18% | -$90K | |||
| $401K | 0.26% | 717 +342 | +91% | +$191K | |||
| $396K | 0.26% | 13,028 +1,279 | +11% | +$38.9K | |||
| $390K | 0.25% | 3,740 +563 | +18% | +$58.7K | |||
| $386K | 0.25% | 14,343 +588 | +4% | +$15.8K | |||
| $378K | 0.24% | 1,551 -69 | -4% | -$16.8K | |||
| $373K | 0.24% | 1,817 -85 | -4% | -$17.4K | |||
| $369K | 0.24% | +1,831 | New | +$369K | |||
| $369K | 0.24% | 1,375 +62 | +5% | +$16.6K | |||
| $369K | 0.24% | 3,275 | – | – | |||
| $360K | 0.23% | 3,297 -62 | -2% | -$6.77K | |||
| $358K | 0.23% | 3,896 -1,873 | -32% | -$172K | |||
| $354K | 0.23% | 2,005 +597 | +42% | +$105K | |||
| $353K | 0.23% | 1,543 -687 | -31% | -$157K | |||
| $353K | 0.23% | 3,843 +40 | +1% | +$3.67K | |||
| $350K | 0.23% | 7,004 | – | – | |||
| $344K | 0.22% | 11,920 -5,600 | -32% | -$162K | |||
| $335K | 0.22% | +4,595 | New | +$335K | |||
| $331K | 0.21% | 2,953 -261 | -8% | -$29.3K | |||
| $327K | 0.21% | 3,183 +131 | +4% | +$13.5K | |||
| $322K | 0.21% | 4,549 +47 | +1% | +$3.33K |
