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
$101M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$264K
3
+$252K
4
INTU icon
Intuit
INTU
+$227K
5
CSX icon
CSX Corp
CSX
+$226K

Top Sells

1
+$4.93M
2
+$4.81M
3
+$3.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M

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
– –
-13,248
91
– –
-1,375
92
– –
-1,817
93
– –
-26,725
94
– –
-6,405
95
– –
-4,756
96
– –
-10,468
97
– –
-3,183
98
– –
-5,962
99
– –
-13,028
100
– –
-2,953
2 3
4
5 6