WG

Wealth Group Portfolio holdings

AUM $101M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
CEG icon
101
Constellation Energy
CEG
$122B
– –
-1,831
CLX icon
102
Clorox
CLX
$14.1B
– –
-1,725
CMCSA icon
103
Comcast
CMCSA
$108B
– –
-13,248
CRM icon
104
Salesforce
CRM
$243B
– –
-1,375
CTAS icon
105
Cintas
CTAS
$76.7B
– –
-1,817
DECW icon
106
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
– –
-26,725
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-6,405
DFCF icon
108
Dimensional Core Fixed Income ETF
DFCF
$8.15B
– –
-4,756
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
– –
-10,468
ETR icon
110
Entergy
ETR
$43.1B
– –
-3,183
EXC icon
111
Exelon
EXC
$48.5B
– –
-5,962
FEBW icon
112
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
– –
-13,028
GILD icon
113
Gilead Sciences
GILD
$150B
– –
-2,953
GS icon
114
Goldman Sachs
GS
$242B
– –
-1,624
HCA icon
115
HCA Healthcare
HCA
$105B
– –
-713
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-3,207
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-4,177
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-4,838
IHI icon
119
iShares US Medical Devices ETF
IHI
$4.35B
– –
-4,798
JULW icon
120
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
– –
-17,493
KMB icon
121
Kimberly-Clark
KMB
$39.5B
– –
-1,658
MO icon
122
Altria Group
MO
$109B
– –
-11,494
MPC icon
123
Marathon Petroleum
MPC
$59.7B
– –
-1,848
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-717
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,135
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5
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