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
$139M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$666K
3
+$526K
4
RTX icon
RTX Corp
RTX
+$488K
5
EW icon
Edwards Lifesciences
EW
+$263K

Top Sells

1
+$231K
2
+$219K
3
+$215K
4
GILD icon
Gilead Sciences
GILD
+$215K
5
ARCC icon
Ares Capital
ARCC
+$211K

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 11.11%
3 Consumer Staples 11.06%
4 Industrials 9.29%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.32%
15,757
77
$439K 0.32%
3,807
-72
78
$435K 0.31%
1,846
-11
79
$431K 0.31%
8,597
-496
80
$430K 0.31%
4,113
+545
81
$419K 0.3%
16,616
-992
82
$406K 0.29%
16,159
83
$402K 0.29%
393
+8
84
$398K 0.29%
17,139
+3,692
85
$386K 0.28%
8,814
+1,884
86
$380K 0.27%
2,108
87
$375K 0.27%
5,734
-35
88
$369K 0.26%
1,595
-2
89
$369K 0.26%
12,449
90
$369K 0.26%
846
+26
91
$369K 0.26%
19,313
+185
92
$368K 0.26%
3,274
-217
93
$361K 0.26%
2,060
-72
94
$361K 0.26%
10,452
95
$360K 0.26%
5,685
-480
96
$359K 0.26%
4,757
-306
97
$355K 0.25%
3,335
+242
98
$353K 0.25%
2,003
+7
99
$351K 0.25%
1,362
+20
100
$348K 0.25%
3,275
2 3
4
5 6