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
$149M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$909K
2
+$555K
3
+$413K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$321K
5
VEEV icon
Veeva Systems
VEEV
+$290K

Top Sells

1
+$956K
2
+$874K
3
+$351K
4
CSX icon
CSX Corp
CSX
+$312K
5
EW icon
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 Change
in Stake 		Capital Flow
76
$484K 0.32%
2,108
77
$466K 0.31%
1,718
+123
78
$464K 0.31%
4,269
+934
79
$458K 0.31%
1,674
+9
80
$449K 0.3%
9,384
+570
81
$442K 0.3%
1,792
-375
82
$437K 0.29%
1,145
+75
83
$435K 0.29%
8,513
-84
84
$416K 0.28%
18,923
-390
85
$415K 0.28%
3,811
+4
86
$413K 0.28%
+5,248
87
$412K 0.28%
2,003
-57
88
$409K 0.27%
1,980
-23
89
$408K 0.27%
3,275
90
$407K 0.27%
16,159
91
$406K 0.27%
3,218
-56
92
$403K 0.27%
1,947
-233
93
$390K 0.26%
2,400
-144
94
$382K 0.26%
14,264
+960
95
$381K 0.26%
4,505
+32
96
$378K 0.25%
12,449
97
$369K 0.25%
443
+50
98
$367K 0.25%
10,452
99
$363K 0.24%
3,046
-871
100
$362K 0.24%
1,794
-52
2 3
4
5 6