WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+7.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
58
Reduced
67
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.02M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
Chipotle Mexican Grill
CMG
|
$555K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$413K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$321K |
Top Sells
| 1 |
Boeing
BA
|
$956K |
| 2 |
Mastercard
MA
|
$874K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
CSX Corp
CSX
|
$312K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Investors Title Co
ITIC
$459M
| $484K | 0.32% |
2,108
| – | – |
|
77
American Express
AXP
$224B
| $466K | 0.31% |
1,718
+123
| +8% | +$33.4K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $464K | 0.31% |
4,269
+934
| +28% | +$102K |
|
79
FedEx
FDX
$53.2B
| $458K | 0.31% |
1,674
+9
| +0.5% | +$2.46K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $449K | 0.3% |
9,384
+570
| +6% | +$27.3K |
|
81
Union Pacific
UNP
$130B
| $442K | 0.3% |
1,792
-375
| -17% | -$92.5K |
|
82
Sherwin-Williams
SHW
$90.4B
| $437K | 0.29% |
1,145
+75
| +7% | +$28.6K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $435K | 0.29% |
8,513
-84
| -1% | -$4.29K |
|
84
AT&T
T
$207B
| $416K | 0.28% |
18,923
-390
| -2% | -$8.57K |
|
85
T Rowe Price
TROW
$23.1B
| $415K | 0.28% |
3,811
+4
| +0.1% | +$436 |
|
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $413K | 0.28% |
+5,248
| New | +$413K |
|
87
Cintas
CTAS
$82.6B
| $412K | 0.28% |
2,003
+1,488
| +289% | +$306K |
|
88
T-Mobile US
TMUS
$284B
| $409K | 0.27% |
1,980
-23
| -1% | -$4.75K |
|
89
Royal Bank of Canada
RY
$205B
| $408K | 0.27% |
3,275
| – | – |
|
|
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $407K | 0.27% |
16,159
| – | – |
|
91
Prologis
PLD
$103B
| $406K | 0.27% |
3,218
-56
| -2% | -$7.07K |
|
92
Honeywell
HON
$136B
| $403K | 0.27% |
1,947
-233
| -11% | -$48.2K |
|
93
Clorox
CLX
$15B
| $390K | 0.26% |
2,400
-144
| -6% | -$23.4K |
|
94
Schwab US TIPS ETF
SCHP
$13.9B
| $382K | 0.26% |
7,132
+480
| +7% | +$25.7K |
|
95
NextEra Energy, Inc.
NEE
$147B
| $381K | 0.26% |
4,505
+32
| +0.7% | +$2.71K |
|
96
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $378K | 0.25% |
12,449
| – | – |
|
97
ASML
ASML
$288B
| $369K | 0.25% |
443
+50
| +13% | +$41.6K |
|
98
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $367K | 0.25% |
10,452
| – | – |
|
99
Novo Nordisk
NVO
$252B
| $363K | 0.24% |
3,046
-871
| -22% | -$104K |
|
100
Applied Materials
AMAT
$123B
| $362K | 0.24% |
1,794
-52
| -3% | -$10.5K |
|