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
$155M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$340K
3
+$329K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$320K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$307K

Top Sells

1
+$407K
2
+$241K
3
+$236K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$234K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$175K

Sector Composition

1 Technology 27.3%
2 Consumer Discretionary 11.61%
3 Consumer Staples 10.64%
4 Financials 9.94%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.22%
5,409
+1,779
102
$340K 0.22%
+6,015
103
$339K 0.22%
2,736
+591
104
$329K 0.21%
3,820
+774
105
$326K 0.21%
7,424
+75
106
$324K 0.21%
790
+19
107
$323K 0.21%
4,502
-3
108
$321K 0.21%
6,155
+2,335
109
$316K 0.2%
8,192
-902
110
$315K 0.2%
3,447
+577
111
$313K 0.2%
868
+211
112
$310K 0.2%
3,359
+194
113
$307K 0.2%
+4,373
114
$307K 0.2%
9,284
-326
115
$306K 0.2%
441
-2
116
$305K 0.2%
4,032
+172
117
$305K 0.2%
2,883
-335
118
$303K 0.2%
+9,390
119
$297K 0.19%
+3,214
120
$297K 0.19%
804
-9
121
$296K 0.19%
2,260
+783
122
$295K 0.19%
14,931
+1,086
123
$292K 0.19%
1,794
124
$291K 0.19%
1,384
125
$290K 0.19%
1,596
+42
3 4
5
6 7