WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
-1.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$354K
(-0.23%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
168
New
8
Increased
80
Reduced
57
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$880K |
| 2 |
Vanguard Total Bond Market
BND
|
$671K |
| 3 |
Duke Energy
DUK
|
$478K |
| 4 |
Chevron
CVX
|
$424K |
| 5 |
Netflix
NFLX
|
$410K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$884K |
| 2 |
Honeywell
HON
|
$477K |
| 3 |
General Mills
GIS
|
$345K |
| 4 |
CSX Corp
CSX
|
$303K |
| 5 |
Palo Alto Networks
PANW
|
$290K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Consumer Discretionary | 11.56% |
| 3 | Consumer Staples | 10.96% |
| 4 | Financials | 10.37% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $321K | 0.21% |
1,384
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $320K | 0.21% |
4,718
-1,234
| -21% | -$83.7K |
|
103
Prologis
PLD
$103B
| $319K | 0.21% |
2,857
-26
| -0.9% | -$2.9K |
|
104
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$745M
| $319K | 0.21% |
9,818
+534
| +6% | +$17.4K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316K | 0.2% |
4,177
-196
| -4% | -$14.8K |
|
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $312K | 0.2% |
14,542
-389
| -3% | -$8.35K |
|
107
ASML
ASML
$290B
| $309K | 0.2% |
466
+25
| +6% | +$16.6K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $306K | 0.2% |
1,645
+208
| +14% | +$38.7K |
|
109
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$758M
| $303K | 0.2% |
8,412
+220
| +3% | +$7.92K |
|
110
Abbott
ABT
$230B
| $294K | 0.19% |
2,220
-15
| -0.7% | -$1.99K |
|
111
Northrop Grumman
NOC
$83.2B
| $291K | 0.19% |
569
-242
| -30% | -$124K |
|
112
Bank of America
BAC
$371B
| $290K | 0.19% |
6,955
-469
| -6% | -$19.6K |
|
113
Trane Technologies
TT
$90.9B
| $290K | 0.19% |
861
+57
| +7% | +$19.2K |
|
114
iShares US Medical Devices ETF
IHI
$4.27B
| $289K | 0.19% |
4,798
| – | – |
|
115
Stryker
SYK
$149B
| $287K | 0.19% |
771
-97
| -11% | -$36.1K |
|
116
Vanguard Growth ETF
VUG
$185B
| $285K | 0.18% |
768
-22
| -3% | -$8.16K |
|
117
Applied Materials
AMAT
$124B
| $280K | 0.18% |
1,929
+135
| +8% | +$19.6K |
|
118
Charles Schwab
SCHW
$175B
| $280K | 0.18% |
+3,575
| New | +$280K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $278K | 0.18% |
11,882
+1,000
| +9% | +$23.4K |
|
120
Enbridge
ENB
$105B
| $276K | 0.18% |
6,224
+78
| +1% | +$3.46K |
|
121
Exelon
EXC
$43.8B
| $275K | 0.18% |
+5,962
| New | +$275K |
|
122
Nike
NKE
$110B
| $274K | 0.18% |
4,309
+277
| +7% | +$17.6K |
|
123
Entergy
ETR
$38.9B
| $272K | 0.18% |
3,183
+41
| +1% | +$3.5K |
|
124
Marathon Petroleum
MPC
$54.4B
| $269K | 0.17% |
1,848
-36
| -2% | -$5.24K |
|
125
GE Vernova
GEV
$157B
| $268K | 0.17% |
+879
| New | +$268K |
|