WG

Wealth Group Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$663K
3
+$491K
4
NVDA icon
NVIDIA
NVDA
+$454K
5
DUK icon
Duke Energy
DUK
+$447K

Top Sells

1
+$884K
2
+$477K
3
+$345K
4
CSX icon
CSX Corp
CSX
+$303K
5
PANW icon
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 Change
in Stake 		Capital Flow
101
$321K 0.21%
1,384
102
$320K 0.21%
4,718
-1,234
103
$319K 0.21%
2,857
-26
104
$319K 0.21%
9,818
+534
105
$316K 0.2%
4,177
-196
106
$312K 0.2%
14,542
-389
107
$309K 0.2%
466
+25
108
$306K 0.2%
1,645
+208
109
$303K 0.2%
8,412
+220
110
$294K 0.19%
2,220
-15
111
$291K 0.19%
569
-242
112
$290K 0.19%
6,955
-469
113
$290K 0.19%
861
+57
114
$289K 0.19%
4,798
115
$287K 0.19%
771
-97
116
$285K 0.18%
768
-22
117
$280K 0.18%
1,929
+135
118
$280K 0.18%
+3,575
119
$278K 0.18%
11,882
+1,000
120
$276K 0.18%
6,224
+78
121
$275K 0.18%
+5,962
122
$274K 0.18%
4,309
+277
123
$272K 0.18%
3,183
+41
124
$269K 0.17%
1,848
-36
125
$268K 0.17%
+879
3 4
5
6 7