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
$139M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$666K
3
+$526K
4
RTX icon
RTX Corp
RTX
+$488K
5
EW icon
Edwards Lifesciences
EW
+$263K

Top Sells

1
+$231K
2
+$219K
3
+$215K
4
GILD icon
Gilead Sciences
GILD
+$215K
5
ARCC icon
Ares Capital
ARCC
+$211K

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 11.11%
3 Consumer Staples 11.06%
4 Industrials 9.29%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.25%
2,544
-156
102
$346K 0.25%
13,304
+2,804
103
$341K 0.24%
616
+3
104
$338K 0.24%
905
-40
105
$337K 0.24%
1,944
+3
106
$334K 0.24%
2,081
+5
107
$319K 0.23%
2,309
-139
108
$319K 0.23%
1,070
+100
109
$318K 0.23%
1,237
+10
110
$318K 0.23%
2,009
111
$317K 0.23%
4,473
+154
112
$315K 0.23%
5,628
113
$312K 0.22%
9,340
+205
114
$309K 0.22%
2,809
+44
115
$300K 0.22%
883
+4
116
$294K 0.21%
436
-3
117
$286K 0.21%
7,191
-74
118
$286K 0.21%
8,601
+2,200
119
$280K 0.2%
3,190
-104
120
$276K 0.2%
8,871
+2,100
121
$264K 0.19%
804
+40
122
$263K 0.19%
+2,844
123
$261K 0.19%
10,982
+2,680
124
$260K 0.19%
3,337
-207
125
$259K 0.19%
1,262
-2
3 4
5
6 7