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
$154M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$671K
3
+$478K
4
CVX icon
Chevron
CVX
+$424K
5
NFLX icon
Netflix
NFLX
+$410K

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
VEEV icon
101
Veeva Systems
VEEV
$36.7B
$321K 0.21%
1,384
MDLZ icon
102
Mondelez International
MDLZ
$69.8B
$320K 0.21%
4,718
-1,234
PLD icon
103
Prologis
PLD
$121B
$319K 0.21%
2,857
-26
SEIV icon
104
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
$319K 0.21%
9,818
+534
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$162B
$316K 0.2%
4,177
-196
BCI icon
106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.99B
$312K 0.2%
14,542
-389
ASML icon
107
ASML
ASML
$421B
$309K 0.2%
466
+25
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$32.6B
$306K 0.2%
1,645
+208
SEIM icon
109
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.03B
$303K 0.2%
8,412
+220
ABT icon
110
Abbott
ABT
$217B
$294K 0.19%
2,220
-15
NOC icon
111
Northrop Grumman
NOC
$81.1B
$291K 0.19%
569
-242
BAC icon
112
Bank of America
BAC
$402B
$290K 0.19%
6,955
-469
TT icon
113
Trane Technologies
TT
$86.9B
$290K 0.19%
861
+57
IHI icon
114
iShares US Medical Devices ETF
IHI
$4.16B
$289K 0.19%
4,798
SYK icon
115
Stryker
SYK
$135B
$287K 0.19%
771
-97
VUG icon
116
Vanguard Growth ETF
VUG
$201B
$285K 0.18%
768
-22
AMAT icon
117
Applied Materials
AMAT
$207B
$280K 0.18%
1,929
+135
SCHW icon
118
Charles Schwab
SCHW
$171B
$280K 0.18%
+3,575
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$278K 0.18%
11,882
+1,000
ENB icon
120
Enbridge
ENB
$104B
$276K 0.18%
6,224
+78
EXC icon
121
Exelon
EXC
$43.9B
$275K 0.18%
+5,962
NKE icon
122
Nike
NKE
$99.9B
$274K 0.18%
4,309
+277
ETR icon
123
Entergy
ETR
$41B
$272K 0.18%
3,183
+41
MPC icon
124
Marathon Petroleum
MPC
$55.5B
$269K 0.17%
1,848
-36
GEV icon
125
GE Vernova
GEV
$184B
$268K 0.17%
+879
3 4
5
6 7