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
$155M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$340K
3
+$329K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K

Top Sells

1
+$407K
2
+$241K
3
+$236K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$234K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$175K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 11.61%
3 Consumer Staples 10.64%
4 Financials 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.31%
5,769
+2,031
77
$471K 0.3%
20,688
+1,765
78
$463K 0.3%
10,518
+1,134
79
$456K 0.29%
1,620
-54
80
$452K 0.29%
2,047
+67
81
$444K 0.29%
16,749
-2,242
82
$439K 0.28%
1,313
+10
83
$430K 0.28%
5,561
+313
84
$430K 0.28%
3,177
-694
85
$430K 0.28%
3,803
-8
86
$427K 0.28%
8,511
-2
87
$421K 0.27%
4,329
-178
88
$419K 0.27%
470
+1
89
$395K 0.26%
3,275
90
$394K 0.25%
1,160
+15
91
$381K 0.25%
2,348
-52
92
$381K 0.25%
811
+222
93
$369K 0.24%
3,052
-7
94
$364K 0.24%
11,749
-700
95
$362K 0.23%
696
+224
96
$356K 0.23%
5,952
+1,334
97
$355K 0.23%
13,755
-509
98
$350K 0.23%
2,069
+825
99
$349K 0.23%
7,004
-3,503
100
$347K 0.22%
1,902
-101
2 3
4
5 6