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
$101M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$273K
4
INTU icon
Intuit
INTU
+$265K
5
TXN icon
Texas Instruments
TXN
+$246K

Top Sells

1
+$5M
2
+$4.81M
3
+$3.53M
4
BND icon
Vanguard Total Bond Market
BND
+$2.67M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.26M

Sector Composition

1 Technology 31.45%
2 Consumer Staples 13.26%
3 Industrials 12.04%
4 Consumer Discretionary 11.54%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
126
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$207M
– –
-26,725
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-6,405
DFCF icon
128
Dimensional Core Fixed Income ETF
DFCF
$8.57B
– –
-4,756
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
– –
-10,468
ETR icon
130
Entergy
ETR
$41.1B
– –
-3,183
EXC icon
131
Exelon
EXC
$43.9B
– –
-5,962
FEBW icon
132
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
– –
-13,028
GILD icon
133
Gilead Sciences
GILD
$149B
– –
-2,953
GS icon
134
Goldman Sachs
GS
$267B
– –
-1,624
HCA icon
135
HCA Healthcare
HCA
$110B
– –
-713
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
– –
-3,207
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$162B
– –
-4,177
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-4,838
IHI icon
139
iShares US Medical Devices ETF
IHI
$4.16B
– –
-4,798
JULW icon
140
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$304M
– –
-17,493
KMB icon
141
Kimberly-Clark
KMB
$34.3B
– –
-1,658
MO icon
142
Altria Group
MO
$98.7B
– –
-11,494
MPC icon
143
Marathon Petroleum
MPC
$55.7B
– –
-1,848
MUB icon
144
iShares National Muni Bond ETF
MUB
$41.4B
– –
-4,731
NEE icon
145
NextEra Energy
NEE
$170B
– –
-4,549
PRPL icon
146
Purple Innovation
PRPL
$88.5M
– –
-10,000
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$19.6B
– –
-11,882
SEIV icon
148
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
– –
-9,818
SO icon
149
Southern Company
SO
$92.9B
– –
-3,896
SPHY icon
150
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-31,074
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