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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.29M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
5
AMZN icon
Amazon
AMZN
+$3.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.9%
2 Consumer Discretionary 11.97%
3 Consumer Staples 11.57%
4 Industrials 10.32%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.19%
+749
127
$250K 0.19%
+4,306
128
$234K 0.18%
+8,700
129
$233K 0.18%
+1,904
130
$231K 0.17%
+1,832
131
$229K 0.17%
+764
132
$223K 0.17%
+6,827
133
$221K 0.17%
+3,523
134
$219K 0.17%
+4,968
135
$218K 0.16%
+336
136
$216K 0.16%
+224
137
$215K 0.16%
+2,699
138
$215K 0.16%
+2,939
139
$214K 0.16%
+1,740
140
$211K 0.16%
+10,146
141
$210K 0.16%
+6,771
142
$208K 0.16%
+1,084
143
$207K 0.16%
+2,790
144
$207K 0.16%
+1,186
145
$206K 0.16%
+6,401
146
$204K 0.15%
+8,302
147
$200K 0.15%
+10,096
148
$61K 0.05%
+15,399
2 3 4 5
6