WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+10.3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$53.5M
(-35%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
164
New
7
Increased
27
Reduced
53
Closed
75
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$381K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Norfolk Southern
NSC
|
$273K |
| 4 |
Intuit
INTU
|
$265K |
| 5 |
Texas Instruments
TXN
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
TJX Companies
TJX
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Texas Instruments
TXN
$171B
| $246K | 0.24% |
+1,187
| New | +$246K |
|
77
CSX Corp
CSX
$60.6B
| $245K | 0.24% |
+7,500
| New | +$245K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $228K | 0.23% |
8,250
-40,697
| -83% | -$1.12M |
|
79
Investors Title Co
ITIC
$475M
| $223K | 0.22% |
1,054
-1,054
| -50% | -$223K |
|
|
80
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $223K | 0.22% |
7,633
-43,118
| -85% | -$1.26M |
|
81
Paychex
PAYX
$48.7B
| $221K | 0.22% |
1,522
+22
| +1% | +$3.19K |
|
82
Enbridge
ENB
$105B
| $217K | 0.22% |
4,780
-1,444
| -23% | -$65.6K |
|
83
McCormick & Company Non-Voting
MKC
$19B
| $217K | 0.22% |
2,867
+41
| +1% | +$3.1K |
|
84
Factset
FDS
$14B
| $216K | 0.21% |
+484
| New | +$216K |
|
85
Analog Devices
ADI
$122B
| $212K | 0.21% |
+890
| New | +$212K |
|
86
ConocoPhillips
COP
$116B
| $207K | 0.21% |
2,308
+385
| +20% | +$34.5K |
|
87
Pfizer
PFE
$141B
| $40K | 0.04% |
1,631
-8,066
| -83% | -$198K |
|
88
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $29K | 0.03% |
39,195
-13,000
| -25% | -$9.62K |
|
89
PDS Biotechnology
PDSB
$56M
| $18K | 0.02% |
13,399
-2,000
| -13% | -$2.69K |
|
90
Advanced Micro Devices
AMD
$245B
| – | – |
-3,183
| Closed | -$327K |
|
91
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| – | – |
-6,467
| Closed | -$208K |
|
92
Ares Capital
ARCC
$15.8B
| – | – |
-9,452
| Closed | -$209K |
|
93
ASML
ASML
$307B
| – | – |
-466
| Closed | -$309K |
|
94
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| – | – |
-11,920
| Closed | -$344K |
|
95
Bank of America
BAC
$369B
| – | – |
-6,955
| Closed | -$290K |
|
96
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-4,731
| Closed | -$499K |
|
97
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,549
| Closed | -$322K |
|
98
Northrop Grumman
NOC
$83.2B
| – | – |
-569
| Closed | -$291K |
|
99
Novo Nordisk
NVO
$245B
| – | – |
-3,073
| Closed | -$213K |
|
100
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
| – | – |
-6,911
| Closed | -$243K |
|