WG

Wealth Group Portfolio holdings

AUM $103M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$273K
4
INTU icon
Intuit
INTU
+$265K
5
TXN icon
Texas Instruments
TXN
+$246K

Top Sells

1
+$5M
2
+$4.81M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M

Sector Composition

1 Technology 31.45%
2 Consumer Staples 13.26%
3 Industrials 12.04%
4 Consumer Discretionary 11.54%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.24%
+1,187
77
$245K 0.24%
+7,500
78
$228K 0.23%
8,250
-40,697
79
$223K 0.22%
1,054
-1,054
80
$223K 0.22%
7,633
-43,118
81
$221K 0.22%
1,522
+22
82
$217K 0.22%
4,780
-1,444
83
$217K 0.22%
2,867
+41
84
$216K 0.21%
+484
85
$212K 0.21%
+890
86
$207K 0.21%
2,308
+385
87
$40K 0.04%
1,631
-8,066
88
$29K 0.03%
39,195
-13,000
89
$18K 0.02%
13,399
-2,000
90
– –
-3,554
91
– –
-14,336
92
– –
-4,034
93
– –
-10,954
94
– –
-768
95
– –
-1,419
96
– –
-18,786
97
– –
-2,220
98
– –
-656
99
– –
-4,647
100
– –
-3,297
2 3
4
5 6