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
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$671K
3
+$478K
4
CVX icon
Chevron
CVX
+$424K
5
NFLX icon
Netflix
NFLX
+$410K

Top Sells

1
+$884K
2
+$477K
3
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
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 Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$191B
$462K 0.3%
6,350
-700
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$39B
$450K 0.29%
5,749
+188
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$440K 0.29%
8,859
+348
SHW icon
79
Sherwin-Williams
SHW
$83.3B
$426K 0.28%
1,220
+60
UNP icon
80
Union Pacific
UNP
$128B
$419K 0.27%
1,773
-381
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$672B
$401K 0.26%
717
+342
FEBW icon
82
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$396K 0.26%
13,028
+1,279
TGT icon
83
Target
TGT
$42.8B
$390K 0.25%
3,740
+563
SCHP icon
84
Schwab US TIPS ETF
SCHP
$14.5B
$386K 0.25%
14,343
+588
FDX icon
85
FedEx
FDX
$56.9B
$378K 0.25%
1,551
-69
CTAS icon
86
Cintas
CTAS
$76.7B
$373K 0.24%
1,817
-85
CEG icon
87
Constellation Energy
CEG
$122B
$369K 0.24%
+1,831
CRM icon
88
Salesforce
CRM
$243B
$369K 0.24%
1,375
+62
RY icon
89
Royal Bank of Canada
RY
$208B
$369K 0.24%
3,275
AEP icon
90
American Electric Power
AEP
$62B
$360K 0.23%
3,297
-62
SO icon
91
Southern Company
SO
$105B
$358K 0.23%
3,896
-1,873
TM icon
92
Toyota
TM
$268B
$354K 0.23%
2,005
+597
BDX icon
93
Becton Dickinson
BDX
$53.3B
$353K 0.23%
1,543
-687
TROW icon
94
T. Rowe Price
TROW
$22.8B
$353K 0.23%
3,843
+40
TBIL
95
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$350K 0.23%
7,004
AUGW icon
96
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$344K 0.22%
11,920
-5,600
UBER icon
97
Uber
UBER
$196B
$335K 0.22%
+4,595
GILD icon
98
Gilead Sciences
GILD
$150B
$331K 0.21%
2,953
-261
AMD icon
99
Advanced Micro Devices
AMD
$410B
$327K 0.21%
3,183
+131
NEE icon
100
NextEra Energy
NEE
$174B
$322K 0.21%
4,549
+47
2 3
4
5 6