WG
Wealth Group Portfolio holdings
AUM $154M
This Quarter Return
-1.41%
1 Year Return
+12.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$354K (-0.2%)
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 | $880K | |
| 2 | $671K | |
| 3 | $478K | |
| 4 | $424K | |
| 5 | $410K |
Top Sells
| 1 | $884K | |
| 2 | $477K | |
| 3 | $345K | |
| 4 | $303K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.17% | 2,698 -749 | -22% | -$73.6K | |||
| $261K | 0.17% | 4,838 -1,317 | -21% | -$71K | |||
| $259K | 0.17% | 4,034 +145 | +4% | +$9.31K | |||
| $255K | 0.17% | 3,554 -393 | -10% | -$28.2K | |||
| $254K | 0.16% | 1,725 -623 | -27% | -$91.7K | |||
| $250K | 0.16% | 10,468 +756 | +8% | +$18.1K | |||
| $249K | 0.16% | 1,051 -114 | -10% | -$27K | |||
| $248K | 0.16% | 498 -198 | -28% | -$98.6K | |||
| $246K | 0.16% | 713 -1 | -0.1% | -$345 | |||
| $246K | 0.16% | 9,697 -7,052 | -42% | -$179K | |||
| $245K | 0.16% | 1,419 -650 | -31% | -$112K | |||
| $243K | 0.16% | 6,911 -940 | -12% | -$33.1K | |||
| $241K | 0.16% | 958 +164 | +21% | +$41.3K | |||
| $239K | 0.15% | 2,147 -106 | -5% | -$11.8K | |||
| $236K | 0.15% | 1,658 -602 | -27% | -$85.7K | |||
| $235K | 0.15% | 2,145 -591 | -22% | -$64.7K | |||
| $233K | 0.15% | 2,826 -113 | -4% | -$9.32K | |||
| $232K | 0.15% | 975 -50 | -5% | -$11.9K | |||
| $231K | 0.15% | 1,500 -332 | -18% | -$51.1K | |||
| $225K | 0.15% | 2,135 -384 | -15% | -$40.5K | |||
| $221K | 0.14% | +3,207 | New | +$221K | |||
| $217K | 0.14% | 3,558 -2,457 | -41% | -$150K | |||
| $213K | 0.14% | 3,073 -747 | -20% | -$51.8K | |||
| $209K | 0.14% | 9,452 | – | – | |||
| $208K | 0.13% | 6,467 | – | – |
