WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
-1.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.23%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Vanguard Total Bond Market
BND
|
$671K |
| 3 |
Duke Energy
DUK
|
$478K |
| 4 |
Chevron
CVX
|
$424K |
| 5 |
Netflix
NFLX
|
$410K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$884K |
| 2 |
Honeywell
HON
|
$477K |
| 3 |
General Mills
GIS
|
$345K |
| 4 |
CSX Corp
CSX
|
$303K |
| 5 |
Palo Alto Networks
PANW
|
$290K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $462K | 0.3% |
6,350
-700
| -10% | -$50.9K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $450K | 0.29% |
5,749
+188
| +3% | +$14.7K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $440K | 0.29% |
8,859
+348
| +4% | +$17.3K |
|
79
Sherwin-Williams
SHW
$90.5B
| $426K | 0.28% |
1,220
+60
| +5% | +$21K |
|
80
Union Pacific
UNP
$132B
| $419K | 0.27% |
1,773
-381
| -18% | -$90K |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| $401K | 0.26% |
717
+342
| +91% | +$191K |
|
82
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $396K | 0.26% |
13,028
+1,279
| +11% | +$38.9K |
|
83
Target
TGT
$42B
| $390K | 0.25% |
3,740
+563
| +18% | +$58.7K |
|
84
Schwab US TIPS ETF
SCHP
$13.9B
| $386K | 0.25% |
14,343
+588
| +4% | +$15.8K |
|
85
FedEx
FDX
$53.2B
| $378K | 0.25% |
1,551
-69
| -4% | -$16.8K |
|
86
Cintas
CTAS
$82.9B
| $373K | 0.24% |
1,817
-85
| -4% | -$17.4K |
|
87
Royal Bank of Canada
RY
$205B
| $369K | 0.24% |
3,275
| – | – |
|
88
Salesforce
CRM
$245B
| $369K | 0.24% |
1,375
+62
| +5% | +$16.6K |
|
89
Constellation Energy
CEG
$96.4B
| $369K | 0.24% |
+1,831
| New | +$369K |
|
90
American Electric Power
AEP
$58.8B
| $360K | 0.23% |
3,297
-62
| -2% | -$6.77K |
|
91
Southern Company
SO
$101B
| $358K | 0.23% |
3,896
-1,873
| -32% | -$172K |
|
92
Toyota
TM
$252B
| $354K | 0.23% |
2,005
+597
| +42% | +$105K |
|
93
T Rowe Price
TROW
$23.2B
| $353K | 0.23% |
3,843
+40
| +1% | +$3.67K |
|
94
Becton Dickinson
BDX
$54.3B
| $353K | 0.23% |
1,543
-687
| -31% | -$157K |
|
|
TBIL
95
US Treasury 3 Month Bill ETF
TBIL
$6B
| $350K | 0.23% |
7,004
| – | – |
|
96
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $344K | 0.22% |
11,920
-5,600
| -32% | -$162K |
|
97
Uber
UBER
$194B
| $335K | 0.22% |
+4,595
| New | +$335K |
|
98
Gilead Sciences
GILD
$140B
| $331K | 0.21% |
2,953
-261
| -8% | -$29.3K |
|
99
Advanced Micro Devices
AMD
$263B
| $327K | 0.21% |
3,183
+131
| +4% | +$13.5K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.21% |
4,549
+47
| +1% | +$3.33K |
|