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
$139M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$666K
3
+$526K
4
RTX icon
RTX Corp
RTX
+$488K
5
EW icon
Edwards Lifesciences
EW
+$263K

Top Sells

1
+$231K
2
+$219K
3
+$215K
4
GILD icon
Gilead Sciences
GILD
+$215K
5
ARCC icon
Ares Capital
ARCC
+$211K

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 11.11%
3 Consumer Staples 11.06%
4 Industrials 9.29%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.18%
12,558
+2,462
127
$252K 0.18%
4,238
-68
128
$249K 0.18%
1,160
+3
129
$247K 0.18%
4,082
+559
130
$243K 0.17%
756
+7
131
$238K 0.17%
983
-50
132
$238K 0.17%
1,723
+67
133
$236K 0.17%
2,067
-44
134
$235K 0.17%
224
135
$231K 0.17%
5,560
-633
136
$230K 0.17%
1,184
-2
137
$226K 0.16%
8,700
138
$225K 0.16%
+6,319
139
$224K 0.16%
2,154
-70
140
$224K 0.16%
341
+5
141
$224K 0.16%
3,162
-198
142
$213K 0.15%
6,827
143
$207K 0.15%
2,084
+180
144
$207K 0.15%
1,746
+6
145
$201K 0.14%
+6,467
146
$94K 0.07%
+52,477
147
$45K 0.03%
15,399
148
– –
-10,146
149
– –
-2,699
150
– –
-2,939
3 4 5
6
7