WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+9.06%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Microsoft
MSFT
|
$8.29M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.75M |
| 5 |
Amazon
AMZN
|
$3.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Consumer Staples | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.25% |
+6,193
| New | +$336K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $333K | 0.25% |
+3,093
| New | +$333K |
|
103
iShares US Medical Devices ETF
IHI
$4.29B
| $330K | 0.25% |
+5,628
| New | +$330K |
|
104
Royal Bank of Canada
RY
$205B
| $330K | 0.25% |
+3,275
| New | +$330K |
|
105
T-Mobile US
TMUS
$285B
| $326K | 0.25% |
+1,996
| New | +$326K |
|
106
Air Products & Chemicals
APD
$64B
| $325K | 0.25% |
+1,342
| New | +$325K |
|
107
Vanguard Growth ETF
VUG
$186B
| $325K | 0.25% |
+945
| New | +$325K |
|
108
Starbucks
SBUX
$99.1B
| $324K | 0.24% |
+3,544
| New | +$324K |
|
109
Toyota
TM
$256B
| $318K | 0.24% |
+1,264
| New | +$318K |
|
110
Kimberly-Clark
KMB
$42.8B
| $317K | 0.24% |
+2,448
| New | +$317K |
|
111
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $315K | 0.24% |
+13,447
| New | +$315K |
|
112
Stryker
SYK
$150B
| $315K | 0.24% |
+879
| New | +$315K |
|
113
Emerson Electric
EMR
$73.5B
| $314K | 0.24% |
+2,765
| New | +$314K |
|
114
Norfolk Southern
NSC
$62.7B
| $295K | 0.22% |
+1,157
| New | +$295K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $289K | 0.22% |
+6,930
| New | +$289K |
|
116
American Electric Power
AEP
$58.1B
| $284K | 0.21% |
+3,294
| New | +$284K |
|
117
NextEra Energy, Inc.
NEE
$147B
| $276K | 0.21% |
+4,319
| New | +$276K |
|
118
Bank of America
BAC
$373B
| $275K | 0.21% |
+7,265
| New | +$275K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $274K | 0.21% |
+10,500
| New | +$274K |
|
120
ConocoPhillips
COP
$119B
| $269K | 0.2% |
+2,111
| New | +$269K |
|
121
Netflix
NFLX
$531B
| $267K | 0.2% |
+439
| New | +$267K |
|
122
Marriott International Class A Common Stock
MAR
$72.4B
| $261K | 0.2% |
+1,033
| New | +$261K |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| $258K | 0.19% |
+3,360
| New | +$258K |
|
124
Genuine Parts
GPC
$19.3B
| $257K | 0.19% |
+1,656
| New | +$257K |
|
125
Abbott
ABT
$232B
| $253K | 0.19% |
+2,224
| New | +$253K |
|