WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+5.17%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+5.2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
154
New
6
Increased
59
Reduced
68
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$796K |
| 2 |
Mastercard
MA
|
$666K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$526K |
| 4 |
RTX Corp
RTX
|
$488K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$231K |
| 2 |
Intel
INTC
|
$219K |
| 3 |
CVS Health
CVS
|
$215K |
| 4 |
Gilead Sciences
GILD
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $347K | 0.25% |
2,544
-156
| -6% | -$21.3K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $346K | 0.25% |
6,652
+1,402
| +27% | +$72.9K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $341K | 0.24% |
616
+3
| +0.5% | +$1.66K |
|
104
Vanguard Growth ETF
VUG
$185B
| $338K | 0.24% |
905
-40
| -4% | -$14.9K |
|
105
Marathon Petroleum
MPC
$54.4B
| $337K | 0.24% |
1,944
+3
| +0.2% | +$520 |
|
106
Vanguard Value ETF
VTV
$143B
| $334K | 0.24% |
2,081
+5
| +0.2% | +$802 |
|
107
Sherwin-Williams
SHW
$90.5B
| $319K | 0.23% |
1,070
+100
| +10% | +$29.8K |
|
108
Kimberly-Clark
KMB
$42.5B
| $319K | 0.23% |
2,309
-139
| -6% | -$19.2K |
|
109
Nucor
NUE
$33.3B
| $318K | 0.23% |
2,009
| – | – |
|
110
Salesforce
CRM
$245B
| $318K | 0.23% |
1,237
+10
| +0.8% | +$2.57K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.23% |
4,473
+154
| +4% | +$10.9K |
|
112
iShares US Medical Devices ETF
IHI
$4.27B
| $315K | 0.23% |
5,628
| – | – |
|
113
CSX Corp
CSX
$60.2B
| $312K | 0.22% |
9,340
+205
| +2% | +$6.85K |
|
114
Emerson Electric
EMR
$72.9B
| $309K | 0.22% |
2,809
+44
| +2% | +$4.84K |
|
115
Stryker
SYK
$149B
| $300K | 0.22% |
883
+4
| +0.5% | +$1.36K |
|
116
Netflix
NFLX
$521B
| $294K | 0.21% |
436
-3
| -0.7% | -$2.02K |
|
117
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
| $286K | 0.21% |
8,601
+2,200
| +34% | +$73.2K |
|
118
Bank of America
BAC
$371B
| $286K | 0.21% |
7,191
-74
| -1% | -$2.94K |
|
119
American Electric Power
AEP
$58.8B
| $280K | 0.2% |
3,190
-104
| -3% | -$9.13K |
|
120
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
| $276K | 0.2% |
8,871
+2,100
| +31% | +$65.3K |
|
121
Trane Technologies
TT
$90.9B
| $264K | 0.19% |
804
+40
| +5% | +$13.1K |
|
|
122
Edwards Lifesciences
EW
$47.7B
| $263K | 0.19% |
+2,844
| New | +$263K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $261K | 0.19% |
5,491
+1,340
| +32% | +$63.7K |
|
124
Starbucks
SBUX
$99.2B
| $260K | 0.19% |
3,337
-207
| -6% | -$16.1K |
|
125
Toyota
TM
$252B
| $259K | 0.19% |
1,262
-2
| -0.2% | -$410 |
|