WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+9.06%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.29M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 5 |
Amazon
AMZN
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $431K | 0.33% |
+6,165
| New | +$431K |
|
77
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $427K | 0.32% |
+15,757
| New | +$427K |
|
78
Clorox
CLX
$15.1B
| $413K | 0.31% |
+2,700
| New | +$413K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $408K | 0.31% |
+17,608
| New | +$408K |
|
80
Southern Company
SO
$101B
| $408K | 0.31% |
+5,692
| New | +$408K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $405K | 0.31% |
+16,159
| New | +$405K |
|
82
Mondelez International
MDLZ
$79B
| $404K | 0.31% |
+5,769
| New | +$404K |
|
83
Nucor
NUE
$32.9B
| $398K | 0.3% |
+2,009
| New | +$398K |
|
84
Northrop Grumman
NOC
$83.1B
| $393K | 0.3% |
+820
| New | +$393K |
|
85
Marathon Petroleum
MPC
$54.3B
| $391K | 0.3% |
+1,941
| New | +$391K |
|
86
Applied Materials
AMAT
$126B
| $383K | 0.29% |
+1,857
| New | +$383K |
|
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $376K | 0.28% |
+3,568
| New | +$376K |
|
88
ASML
ASML
$295B
| $374K | 0.28% |
+385
| New | +$374K |
|
89
Salesforce
CRM
$230B
| $370K | 0.28% |
+1,227
| New | +$370K |
|
90
Cintas
CTAS
$83.1B
| $366K | 0.28% |
+2,132
| New | +$366K |
|
91
American Express
AXP
$227B
| $364K | 0.27% |
+1,597
| New | +$364K |
|
92
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $360K | 0.27% |
+12,449
| New | +$360K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.9B
| $357K | 0.27% |
+17,265
| New | +$357K |
|
94
Thermo Fisher Scientific
TMO
$181B
| $356K | 0.27% |
+613
| New | +$356K |
|
95
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| $354K | 0.27% |
+10,452
| New | +$354K |
|
96
Investors Title Co
ITIC
$473M
| $344K | 0.26% |
+2,108
| New | +$344K |
|
97
CSX Corp
CSX
$60.5B
| $339K | 0.26% |
+9,135
| New | +$339K |
|
98
Vanguard Value ETF
VTV
$143B
| $338K | 0.26% |
+2,076
| New | +$338K |
|
99
Sherwin-Williams
SHW
$90.6B
| $337K | 0.25% |
+970
| New | +$337K |
|
100
AT&T
T
$211B
| $337K | 0.25% |
+19,128
| New | +$337K |
|