WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+7.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
58
Reduced
67
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.02M |
| 2 |
Eaton
ETN
|
$909K |
| 3 |
Chipotle Mexican Grill
CMG
|
$555K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$413K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$321K |
Top Sells
| 1 |
Boeing
BA
|
$956K |
| 2 |
Mastercard
MA
|
$874K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
CSX Corp
CSX
|
$312K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$244B
| $357K | 0.24% |
1,303
+66
| +5% | +$18.1K |
|
102
Nike
NKE
$110B
| $341K | 0.23% |
3,860
-897
| -19% | -$79.2K |
|
103
Mondelez International
MDLZ
$79.2B
| $340K | 0.23% |
4,618
-1,116
| -19% | -$82.2K |
|
104
Southern Company
SO
$101B
| $337K | 0.23% |
3,738
-1,954
| -34% | -$176K |
|
105
Netflix
NFLX
$516B
| $333K | 0.22% |
469
+33
| +8% | +$23.4K |
|
106
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$756M
| $328K | 0.22% |
9,094
+493
| +6% | +$17.8K |
|
107
American Electric Power
AEP
$58.7B
| $325K | 0.22% |
3,165
-25
| -0.8% | -$2.57K |
|
108
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $317K | 0.21% |
9,610
+739
| +8% | +$24.4K |
|
109
Trane Technologies
TT
$90.3B
| $316K | 0.21% |
813
+9
| +1% | +$3.5K |
|
110
Northrop Grumman
NOC
$83B
| $311K | 0.21% |
589
-257
| -30% | -$136K |
|
111
Marathon Petroleum
MPC
$54.3B
| $309K | 0.21% |
1,895
-49
| -3% | -$7.99K |
|
112
HCA Healthcare
HCA
$95.1B
| $300K | 0.2% |
739
-17
| -2% | -$6.9K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $298K | 0.2% |
5,794
+303
| +6% | +$15.6K |
|
114
Vanguard Growth ETF
VUG
$184B
| $296K | 0.2% |
771
-134
| -15% | -$51.4K |
|
115
Bank of America
BAC
$369B
| $292K | 0.2% |
7,349
+158
| +2% | +$6.28K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $292K | 0.2% |
472
-144
| -23% | -$89.1K |
|
117
Veeva Systems
VEEV
$44.3B
| $290K | 0.19% |
+1,384
| New | +$290K |
|
118
iShares US Medical Devices ETF
IHI
$4.25B
| $284K | 0.19% |
4,798
-830
| -15% | -$49.1K |
|
119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $283K | 0.19% |
13,845
+1,287
| +10% | +$26.3K |
|
120
Starbucks
SBUX
$98.4B
| $280K | 0.19% |
2,870
-467
| -14% | -$45.6K |
|
121
General Mills
GIS
$26.6B
| $268K | 0.18% |
3,630
-2,055
| -36% | -$152K |
|
122
Palo Alto Networks
PANW
$128B
| $266K | 0.18% |
+777
| New | +$266K |
|
123
Norfolk Southern
NSC
$62.2B
| $265K | 0.18% |
1,065
-95
| -8% | -$23.6K |
|
124
McCormick & Company Non-Voting
MKC
$18.6B
| $261K | 0.18% |
3,173
+11
| +0.3% | +$905 |
|
125
Aflac
AFL
$56.8B
| $251K | 0.17% |
+2,241
| New | +$251K |
|