WG
Wealth Group Portfolio holdings
AUM $154M
This Quarter Return
-1.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$354K (-0.2%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 | $880K | |
| 2 | $671K | |
| 3 | $478K | |
| 4 | $424K | |
| 5 | $410K |
Top Sells
| 1 | $884K | |
| 2 | $477K | |
| 3 | $345K | |
| 4 | $303K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $321K | 0.21% | 1,384 | – | – | |||
| $320K | 0.21% | 4,718 -1,234 | -21% | -$83.7K | |||
| $319K | 0.21% | 2,857 -26 | -0.9% | -$2.9K | |||
| $319K | 0.21% | 9,818 +534 | +6% | +$17.4K | |||
| $316K | 0.2% | 4,177 -196 | -4% | -$14.8K | |||
| $312K | 0.2% | 14,542 -389 | -3% | -$8.35K | |||
| $309K | 0.2% | 466 +25 | +6% | +$16.6K | |||
| $306K | 0.2% | 1,645 +208 | +14% | +$38.7K | |||
| $303K | 0.2% | 8,412 +220 | +3% | +$7.92K | |||
| $294K | 0.19% | 2,220 -15 | -0.7% | -$1.99K | |||
| $291K | 0.19% | 569 -242 | -30% | -$124K | |||
| $290K | 0.19% | 6,955 -469 | -6% | -$19.6K | |||
| $290K | 0.19% | 861 +57 | +7% | +$19.2K | |||
| $289K | 0.19% | 4,798 | – | – | |||
| $287K | 0.19% | 771 -97 | -11% | -$36.1K | |||
| $285K | 0.18% | 768 -22 | -3% | -$8.16K | |||
| $280K | 0.18% | 1,929 +135 | +8% | +$19.6K | |||
| $280K | 0.18% | +3,575 | New | +$280K | |||
| $278K | 0.18% | 11,882 +1,000 | +9% | +$23.4K | |||
| $276K | 0.18% | 6,224 +78 | +1% | +$3.46K | |||
| $275K | 0.18% | +5,962 | New | +$275K | |||
| $274K | 0.18% | 4,309 +277 | +7% | +$17.6K | |||
| $272K | 0.18% | 3,183 +41 | +1% | +$3.5K | |||
| $269K | 0.17% | 1,848 -36 | -2% | -$5.24K | |||
| $268K | 0.17% | +879 | New | +$268K |
