WG

Wealth Group Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$1M
2
+$663K
3
+$491K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
DUK icon
Duke Energy
DUK
+$447K

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
76
$462K 0.3%
6,350
-700
77
$450K 0.29%
5,749
+188
78
$440K 0.29%
8,859
+348
79
$426K 0.28%
1,220
+60
80
$419K 0.27%
1,773
-381
81
$401K 0.26%
717
+342
82
$396K 0.26%
13,028
+1,279
83
$390K 0.25%
3,740
+563
84
$386K 0.25%
14,343
+588
85
$378K 0.25%
1,551
-69
86
$373K 0.24%
1,817
-85
87
$369K 0.24%
+1,831
88
$369K 0.24%
1,375
+62
89
$369K 0.24%
3,275
90
$360K 0.23%
3,297
-62
91
$358K 0.23%
3,896
-1,873
92
$354K 0.23%
2,005
+597
93
$353K 0.23%
1,543
-687
94
$353K 0.23%
3,843
+40
95
$350K 0.23%
7,004
96
$344K 0.22%
11,920
-5,600
97
$335K 0.22%
+4,595
98
$331K 0.21%
2,953
-261
99
$327K 0.21%
3,183
+131
100
$322K 0.21%
4,549
+47
2 3
4
5 6