WG
Wealth Group Portfolio holdings
AUM
$101M
1-Year Return
18.29%
This Quarter Return
+7.41%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$9.68M
(+6.9%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
161
New
14
Increased
57
Reduced
68
Closed
9
Top Buys
| 1 |
Eaton
ETN
|
$909K |
| 2 |
Chipotle Mexican Grill
CMG
|
$555K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$413K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$321K |
| 5 |
Veeva Systems
VEEV
|
$290K |
Top Sells
| 1 |
Boeing
BA
|
$956K |
| 2 |
Mastercard
MA
|
$874K |
| 3 |
Air Products & Chemicals
APD
|
$351K |
| 4 |
CSX Corp
CSX
|
$312K |
| 5 |
Edwards Lifesciences
EW
|
$263K |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 9.47% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $251K | 0.17% |
6,187
-132
| -2% | -$5.36K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $250K | 0.17% |
+1,245
| New | +$250K |
|
128
Abbott
ABT
$231B
| $245K | 0.16% |
2,153
-1
| -0% | -$114 |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $244K | 0.16% |
+2,299
| New | +$244K |
|
130
Marriott International Class A Common Stock
MAR
$73B
| $241K | 0.16% |
973
-10
| -1% | -$2.48K |
|
131
Wayfair
W
$10.7B
| $241K | 0.16% |
+4,294
| New | +$241K |
|
132
Stryker
SYK
$151B
| $237K | 0.16% |
657
-226
| -26% | -$81.5K |
|
133
Archer Daniels Midland
ADM
$29.8B
| $236K | 0.16% |
3,943
-139
| -3% | -$8.32K |
|
134
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $235K | 0.16% |
6,827
| – | – |
|
135
Emerson Electric
EMR
$74.9B
| $235K | 0.16% |
2,145
-664
| -24% | -$72.7K |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $234K | 0.16% |
223
-1
| -0.4% | -$1.05K |
|
137
Texas Instruments
TXN
$170B
| $226K | 0.15% |
1,096
-88
| -7% | -$18.1K |
|
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $221K | 0.15% |
+3,329
| New | +$221K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $219K | 0.15% |
+3,820
| New | +$219K |
|
140
Vanguard Value ETF
VTV
$144B
| $217K | 0.15% |
1,244
-837
| -40% | -$146K |
|
141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $215K | 0.14% |
+8,468
| New | +$215K |
|
142
Toyota
TM
$258B
| $211K | 0.14% |
1,180
-82
| -6% | -$14.7K |
|
143
Kimberly-Clark
KMB
$42.9B
| $210K | 0.14% |
1,477
-832
| -36% | -$118K |
|
144
Nucor
NUE
$33.3B
| $210K | 0.14% |
1,400
-609
| -30% | -$91.4K |
|
145
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $209K | 0.14% |
6,467
| – | – |
|
146
ConocoPhillips
COP
$120B
| $208K | 0.14% |
1,980
-87
| -4% | -$9.14K |
|
147
Entergy
ETR
$39.4B
| $203K | 0.14% |
+3,086
| New | +$203K |
|
148
Paychex
PAYX
$49.4B
| $201K | 0.13% |
1,500
-246
| -14% | -$33K |
|
149
Wells Fargo
WFC
$262B
| $200K | 0.13% |
3,541
-697
| -16% | -$39.4K |
|
150
PDS Biotechnology
PDSB
$56.9M
| $59K | 0.04% |
15,399
| – | – |
|